AllSquare Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

AllSquare Wealth 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
2021 Q1	–	Sell	-1,363	Closed	-$44.2K	–	502
2020 Q4	$44K	Buy	1,363 +303	+29%	+$8.97K	0.03%	213
2020 Q3	$29K	Buy	+1,060	New	+$31.1K	0.02%	243
2018 Q2	–	Sell	-197	Closed	-$23K	–	503
2018 Q1	$23K	Sell	197 -75	-28%	-$8.31K	0.02%	225
2017 Q4	$26K	Sell	272 -13	-5%	-$1.17K	0.02%	212
2017 Q3	$25K	Buy	+285	New	+$25.9K	0.02%	210
2017 Q2	–	Sell	-285	Closed	-$28K	–	296
2017 Q1	$28K	Buy	+285	New	+$26.6K	0.02%	188

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllSquare Wealth Management's KDP Position: Q1 2021 in Review

AllSquare Wealth Management sold out of Keurig Dr Pepper (KDP) in Q1 2021, closing a stake of 1,363 shares — an estimated $44.2K sold.

AllSquare Wealth Management first reported a position in KDP in Q1 2017 and held it in 6 quarters. The position peaked at $44K in Q4 2020. 493 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

AllSquare Wealth Management reported no remaining Keurig Dr Pepper position as of Q1 2021 after selling out during the quarter.
AllSquare Wealth Management sold 1,363 Keurig Dr Pepper shares in Q1 2021, an estimated $44.2K.
AllSquare Wealth Management first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 6 quarters.
AllSquare Wealth Management's Keurig Dr Pepper position peaked at $44K in Q4 2020.
493 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.