Advisor Partners II’s Keurig Dr Pepper KDP Stock Holding History

Advisor Partners II’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 Q3	$229K	Buy	+7,240	New	+$239K	0.01%	1104
2023 Q2	–	Sell	-5,770	Closed	-$204K	–	1105
2023 Q1	$204K	Sell	5,770 -829	-13%	-$29.1K	0.01%	919
2022 Q4	$235K	Sell	6,599 -560	-8%	-$21K	0.01%	782
2022 Q3	$256K	Buy	+7,159	New	+$271K	0.02%	672

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advisor Partners II's KDP Position: Q3 2023 in Review

Advisor Partners II opened a new position in Keurig Dr Pepper (KDP) in Q3 2023: 7,240 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in KDP as recently as Q1 2023.

Advisor Partners II first reported a position in KDP in Q3 2022 and has held it in 4 quarters since. The position peaked at $256K in Q3 2022. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Advisor Partners II held 7,240 shares of Keurig Dr Pepper worth $229K as of Q3 2023.
Keurig Dr Pepper was a new Advisor Partners II position in Q3 2023.
Keurig Dr Pepper made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1104 holding.
Advisor Partners II first reported a position in Keurig Dr Pepper in Q3 2022 and has held it in 4 quarters since.
Advisor Partners II's Keurig Dr Pepper position peaked at $256K in Q3 2022.
682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.