Position
PRUDENTIAL PLC in Keurig Dr Pepper Inc.
Back to the book · All holders of KDP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.06M$28.01 → $26.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 632.7K | $17.7M | — | — | — | 0.1% |
| Q1 2026 | 662.8K | $17.5M | $26.33 | −$1.06M | $793K | 0.1% |