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Taconic Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Taconic Capital 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
2018
Q2 		– Sell
-312,699
Closed -$37M – 50
2018
Q1 		$37M Buy
+312,699
New +$34.7M 2.52% 10

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taconic Capital Advisors's KDP Position: Q2 2018 in Review

Taconic Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 312,699 shares — an estimated $37M sold.

Taconic Capital Advisors first reported a position in KDP in Q1 2018 and held it in 1 quarter. The position peaked at $37M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • Taconic Capital Advisors reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • Taconic Capital Advisors sold 312,699 Keurig Dr Pepper shares in Q2 2018, an estimated $37M.
  • Taconic Capital Advisors first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 1 quarter.
  • Taconic Capital Advisors's Keurig Dr Pepper position peaked at $37M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Taconic Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.