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Tuttle Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Tuttle Capital Management’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
2021
Q2 		– Sell
-24,539
Closed -$843K – 313
2021
Q1 		$843K Buy
+24,539
New +$795K 0.33% 74
2020
Q4 		– Sell
-11,471
Closed -$317K – 228
2020
Q3 		$317K Buy
+11,471
New +$336K 0.22% 94

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tuttle Capital Management's KDP Position: Q2 2021 in Review

Tuttle Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 24,539 shares — an estimated $843K sold.

Tuttle Capital Management first reported a position in KDP in Q3 2020 and held it in 2 quarters. The position peaked at $843K in Q1 2021. 490 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • Tuttle Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 24,539 Keurig Dr Pepper shares in Q2 2021, an estimated $843K.
  • Tuttle Capital Management first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 2 quarters.
  • Tuttle Capital Management's Keurig Dr Pepper position peaked at $843K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.