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

Acrisure 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
2023
Q1 		– Sell
-13,933
Closed -$497K – 318
2022
Q4 		$497K Buy
+13,933
New +$522K 0.55% 46

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acrisure Capital Management's KDP Position: Q1 2023 in Review

Acrisure Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 13,933 shares — an estimated $497K sold.

Acrisure Capital Management first reported a position in KDP in Q4 2022 and held it in 1 quarter. The position peaked at $497K in Q4 2022. 688 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Acrisure Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 13,933 Keurig Dr Pepper shares in Q1 2023, an estimated $497K.
  • Acrisure Capital Management first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Keurig Dr Pepper position peaked at $497K in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.