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SkyView Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

SkyView Investment Advisors’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
2023
Q4 		– Sell
-115
Closed -$4K – 328
2023
Q3 		$4K Buy
115
+62
+117% +$2.05K ﹤0.01% 413
2023
Q2 		$2K Buy
53
+45
+563% +$1.48K ﹤0.01% 591
2023
Q1 		$0 Buy
+8
New +$281 ﹤0.01% 725

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SkyView Investment Advisors's KDP Position: Q4 2023 in Review

SkyView Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 115 shares — an estimated $4K sold.

SkyView Investment Advisors first reported a position in KDP in Q1 2023 and held it in 3 quarters. The position peaked at $4K in Q3 2023. 700 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • SkyView Investment Advisors reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • SkyView Investment Advisors sold 115 Keurig Dr Pepper shares in Q4 2023, an estimated $4K.
  • SkyView Investment Advisors first reported a position in Keurig Dr Pepper in Q1 2023 and held it in 3 quarters.
  • SkyView Investment Advisors's Keurig Dr Pepper position peaked at $4K in Q3 2023.
  • 700 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.