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SpiderRock Advisors’s Keurig Dr Pepper KDP Stock Holding History

SpiderRock 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
2024
Q3 		$2.4M Sell
64,165
-9,226
-13% -$324K 0.04% 281
2024
Q2 		$2.45M Buy
73,391
+11,773
+19% +$391K 0.05% 245
2024
Q1 		$1.82M Buy
+61,618
New +$1.9M 0.05% 280

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SpiderRock Advisors's KDP Position: Q3 2024 in Review

SpiderRock Advisors reduced its Keurig Dr Pepper (KDP) stake by 13% in Q3 2024, selling an estimated $324K and leaving 64,165 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #281.

SpiderRock Advisors first reported a position in KDP in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.45M in Q2 2024. 740 funds tracked by Wall St. Rank hold KDP as of Q3 2024.

  • SpiderRock Advisors held 64,165 shares of Keurig Dr Pepper worth $2.4M as of Q3 2024.
  • SpiderRock Advisors sold 9,226 Keurig Dr Pepper shares in Q3 2024, an estimated $324K.
  • Keurig Dr Pepper made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #281 holding.
  • SpiderRock Advisors first reported a position in Keurig Dr Pepper in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Keurig Dr Pepper position peaked at $2.45M in Q2 2024.
  • 740 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.