AHB
KDP icon

Abner Herrman & Brock’s Keurig Dr Pepper KDP Stock Holding History

Abner Herrman & Brock’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
2023
Q2 		– Sell
-210,948
Closed -$7.44M – 104
2023
Q1 		$7.44M Buy
210,948
+13,300
+7% +$467K 1.12% 34
2022
Q4 		$7.05M Buy
197,648
+23,001
+13% +$862K 1.08% 34
2022
Q3 		$6.26M Buy
174,647
+15,605
+10% +$590K 1.15% 34
2022
Q2 		$5.63M Sell
159,042
-2,110
-1% -$76.6K 0.97% 34
2022
Q1 		$6.11M Sell
161,152
-775
-0.5% -$29.4K 0.86% 35
2021
Q4 		$5.97M Buy
161,927
+12,680
+8% +$447K 0.78% 38
2021
Q3 		$5.1M Buy
149,247
+7,920
+6% +$277K 0.72% 41
2021
Q2 		$4.98M Buy
141,327
+1,195
+0.9% +$42.6K 0.7% 40
2021
Q1 		$4.82M Sell
140,132
-6,230
-4% -$202K 0.73% 40
2020
Q4 		$4.68M Sell
146,362
-38,505
-21% -$1.14M 0.73% 38
2020
Q3 		$5.1M Buy
184,867
+10,424
+6% +$305K 0.86% 38
2020
Q2 		$4.95M Sell
174,443
-48
-0% -$1.3K 0.89% 37
2020
Q1 		$4.24M Sell
174,491
-12,649
-7% -$341K 0.96% 33
2019
Q4 		$5.42M Buy
187,140
+128,060
+217% +$3.68M 0.81% 37
2019
Q3 		$1.61M Buy
+59,080
New +$1.65M 0.24% 49

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Abner Herrman & Brock's KDP Position: Q2 2023 in Review

Abner Herrman & Brock sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 210,948 shares — an estimated $7.44M sold.

Abner Herrman & Brock first reported a position in KDP in Q3 2019 and held it in 15 quarters. The position peaked at $7.44M in Q1 2023. 661 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

  • Abner Herrman & Brock reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
  • Abner Herrman & Brock sold 210,948 Keurig Dr Pepper shares in Q2 2023, an estimated $7.44M.
  • Abner Herrman & Brock first reported a position in Keurig Dr Pepper in Q3 2019 and held it in 15 quarters.
  • Abner Herrman & Brock's Keurig Dr Pepper position peaked at $7.44M in Q1 2023.
  • 661 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Abner Herrman & Brock's 13F filing for Q2 2023, filed 5 Jul 2023.