Tibra Equities Europe’s Keurig Dr Pepper KDP Stock Holding History

Tibra Equities Europe’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
2020 Q4	–	Sell	-88,528	Closed	-$2.44M	–	203
2020 Q3	$2.44M	Buy	+88,528	New	+$2.59M	0.51%	34
2020 Q1	–	Sell	-188,157	Closed	-$5.45M	–	76
2019 Q4	$5.45M	Buy	188,157 +157,357	+511%	+$4.52M	0.76%	24
2019 Q3	$841K	Buy	30,800 +9,500	+45%	+$265K	0.1%	127
2019 Q2	$616K	Buy	+21,300	New	+$607K	0.05%	177

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tibra Equities Europe's KDP Position: Q4 2020 in Review

Tibra Equities Europe sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 88,528 shares — an estimated $2.44M sold.

Tibra Equities Europe first reported a position in KDP in Q2 2019 and held it in 4 quarters. The position peaked at $5.45M in Q4 2019. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

Tibra Equities Europe reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 88,528 Keurig Dr Pepper shares in Q4 2020, an estimated $2.44M.
Tibra Equities Europe first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 4 quarters.
Tibra Equities Europe's Keurig Dr Pepper position peaked at $5.45M in Q4 2019.
477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.