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Weiss Multi-Strategy Advisers’s Keurig Dr Pepper KDP Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-403,349
Closed -$13.4M – 254
2023
Q4 		$13.4M Sell
403,349
-1,232,284
-75% -$38.4M 0.32% 64
2023
Q3 		$51.6M Buy
1,635,633
+494,923
+43% +$16.3M 1.22% 10
2023
Q2 		$35.7M Buy
+1,140,710
New +$37.4M 0.72% 21
2023
Q1 		– Sell
-203,000
Closed -$7.24M – 683
2022
Q4 		$7.24M Buy
+203,000
New +$7.61M 0.21% 159
2021
Q1 		– Sell
-696,575
Closed -$22.3M – 764
2020
Q4 		$22.3M Sell
696,575
-128,585
-16% -$3.81M 0.43% 62
2020
Q3 		$22.8M Buy
+825,160
New +$24.2M 0.61% 33
2019
Q3 		– Sell
-110,000
Closed -$3.18M – 649
2019
Q2 		$3.18M Sell
110,000
-64,391
-37% -$1.83M 0.08% 232
2019
Q1 		$4.88M Buy
+174,391
New +$4.71M 0.12% 196
2017
Q1 		– Sell
-58,106
Closed -$5.27M – 591
2016
Q4 		$5.27M Buy
+58,106
New +$5.09M 0.26% 94
2015
Q1 		– Sell
-110,000
Closed -$7.88M – 483
2014
Q4 		$7.88M Sell
110,000
-217,000
-66% -$15M 0.27% 82
2014
Q3 		$21M Buy
327,000
+321,900
+6,312% +$19.7M 0.51% 36
2014
Q2 		$299K Sell
5,100
-4,560
-47% -$256K 0.01% 643
2014
Q1 		$526K Buy
9,660
+3,100
+47% +$156K 0.01% 642
2013
Q4 		$320K Buy
6,560
+1,820
+38% +$85.7K 0.01% 794
2013
Q3 		$212K Sell
4,740
-4,220
-47% -$194K ﹤0.01% 846
2013
Q2 		$412K Buy
+8,960
New +$425K 0.01% 508

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KDP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 403,349 shares — an estimated $13.4M sold.

Weiss Multi-Strategy Advisers first reported a position in KDP in Q2 2013 and held it in 16 quarters. The position peaked at $51.6M in Q3 2023. 724 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 403,349 Keurig Dr Pepper shares in Q1 2024, an estimated $13.4M.
  • Weiss Multi-Strategy Advisers first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Keurig Dr Pepper position peaked at $51.6M in Q3 2023.
  • 724 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.