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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
2014
Q4 		– Sell
-540,000
Closed -$34.7M – 474
2014
Q3 		$34.7M Buy
+540,000
New +$33M 0.85% 12

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.