TradeLink Capital’s Keurig Dr Pepper KDP Stock Holding History

TradeLink Capital’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	-27,500	Closed	-$759K	–	4
2020 Q3	$759K	Buy	+27,500	New	+$806K	15.99%	4
2018 Q3	–	Sell	-23,000	Closed	-$2.81M	–	33
2018 Q2	$2.81M	Buy	+23,000	New	+$2.76M	13.49%	3
2015 Q3	–	Sell	-3,507	Closed	-$256K	–	134
2015 Q2	$256K	Buy	+3,507	New	+$268K	0.38%	67
2014 Q4	–	Sell	-3,666	Closed	-$236K	–	448
2014 Q3	$236K	Sell	3,666 -600	-14%	-$36.7K	0.38%	60
2014 Q2	$250K	Buy	+4,266	New	+$240K	0.23%	106
2013 Q3	–	Sell	-6,400	Closed	-$294K	–	322
2013 Q2	$294K	Buy	+6,400	New	+$304K	0.09%	200

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

TradeLink Capital's KDP Position: Q4 2020 in Review

TradeLink Capital sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 27,500 shares — an estimated $759K sold.

TradeLink Capital first reported a position in KDP in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q2 2018. 476 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

TradeLink Capital reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
TradeLink Capital sold 27,500 Keurig Dr Pepper shares in Q4 2020, an estimated $759K.
TradeLink Capital first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 6 quarters.
TradeLink Capital's Keurig Dr Pepper position peaked at $2.81M in Q2 2018.
476 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on TradeLink Capital's 13F filing for Q4 2020, filed 1 Feb 2021.