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Abanco Investors’s Keurig Dr Pepper KDP Stock Holding History

Abanco Investors’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
2022
Q4 		$6.48M Hold
181,636
– – 11.19% 5
2022
Q3 		$6.51M Buy
+181,636
New +$6.87M 12.72% 4

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Abanco Investors's KDP Position: Q4 2022 in Review

Abanco Investors held its Keurig Dr Pepper (KDP) position steady in Q4 2022 at 181,636 shares worth $6.48M. The position accounts for 11.19% of the portfolio, ranked #5.

Abanco Investors first reported a position in KDP in Q3 2022 and has held it in 2 quarters since. The position peaked at $6.51M in Q3 2022. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • Abanco Investors held 181,636 shares of Keurig Dr Pepper worth $6.48M as of Q4 2022.
  • Abanco Investors left its Keurig Dr Pepper share count unchanged in Q4 2022.
  • Keurig Dr Pepper made up 11.19% of Abanco Investors's portfolio in Q4 2022, its #5 holding.
  • Abanco Investors first reported a position in Keurig Dr Pepper in Q3 2022 and has held it in 2 quarters since.
  • Abanco Investors's Keurig Dr Pepper position peaked at $6.51M in Q3 2022.
  • 704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Abanco Investors's 13F filing for Q4 2022, filed 14 Feb 2023.