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SG3 Management’s Keurig Dr Pepper KDP Stock Holding History

SG3 Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$342K – 1173
2021
Q3 		$342K Buy
+10,000
New +$350K 0.01% 678
2019
Q3 		– Sell
-41,500
Closed -$1.2M – 397
2019
Q2 		$1.2M Buy
+41,500
New +$1.18M 0.13% 137

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SG3 Management's KDP Position: Q2 2020 in Review

SG3 Management sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 5,000 shares — an estimated $121K sold.

SG3 Management first reported a position in KDP in Q1 2020 and held it in 1 quarter. The position peaked at $121K in Q1 2020. 386 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

  • SG3 Management reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 5,000 Keurig Dr Pepper shares in Q2 2020, an estimated $121K.
  • SG3 Management first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 1 quarter.
  • SG3 Management's Keurig Dr Pepper position peaked at $121K in Q1 2020.
  • 386 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.