Susquehanna Fundamental Investments’s Keurig Dr Pepper KDP Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-481,319	Closed	-$17M	–	770
2023 Q1	$17M	Sell	481,319 -364,108	-43%	-$12.8M	0.4%	58
2022 Q4	$30.1M	Buy	845,427 +319,142	+61%	+$12M	0.52%	36
2022 Q3	$18.9M	Buy	+526,285	New	+$19.9M	0.32%	72
2020 Q1	–	Sell	-129,900	Closed	-$3.76M	–	358
2019 Q4	$3.76M	Sell	129,900 -57,800	-31%	-$1.66M	0.49%	64
2019 Q3	$5.13M	Hold	187,700	–	–	0.63%	43
2019 Q2	$5.42M	Hold	187,700	–	–	0.63%	47
2019 Q1	$5.25M	Buy	187,700 +129,900	+225%	+$3.51M	0.6%	54
2018 Q4	$1.48M	Buy	+57,800	New	+$1.47M	0.26%	126
2018 Q3	–	Sell	-62,464	Closed	-$7.62M	–	378
2018 Q2	$7.62M	Buy	62,464 +41,564	+199%	+$4.99M	1.13%	10
2018 Q1	$2.47M	Buy	+20,900	New	+$2.32M	0.29%	123

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Susquehanna Fundamental Investments's KDP Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 481,319 shares — an estimated $17M sold.

Susquehanna Fundamental Investments first reported a position in KDP in Q1 2018 and held it in 10 quarters. The position peaked at $30.1M in Q4 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 481,319 Keurig Dr Pepper shares in Q2 2023, an estimated $17M.
Susquehanna Fundamental Investments first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Keurig Dr Pepper position peaked at $30.1M in Q4 2022.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.