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

Weld 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
2020 Q2	–	Sell	-19,601	Closed	-$476K	–	552
2020 Q1	$476K	Buy	+19,601	New	+$529K	0.24%	139
2019 Q2	–	Sell	-78,605	Closed	-$2.2M	–	848
2019 Q1	$2.2M	Buy	+78,605	New	+$2.12M	0.4%	35

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Weld Capital Management's KDP Position: Q2 2020 in Review

Weld Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 19,601 shares — an estimated $476K sold.

Weld Capital Management first reported a position in KDP in Q1 2019 and held it in 2 quarters. The position peaked at $2.2M in Q1 2019. 387 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

Weld Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 19,601 Keurig Dr Pepper shares in Q2 2020, an estimated $476K.
Weld Capital Management first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Keurig Dr Pepper position peaked at $2.2M in Q1 2019.
387 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.