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Alpha Paradigm Partners’s Keurig Dr Pepper KDP Stock Holding History

Alpha Paradigm Partners’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 		$1.6M Buy
44,883
+28,206
+169% +$1.06M 0.66% 26
2022
Q3 		$597K Sell
16,677
-575
-3% -$21.8K 0.26% 132
2022
Q2 		$611K Buy
+17,252
New +$626K 0.25% 141

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Alpha Paradigm Partners's KDP Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Keurig Dr Pepper (KDP) stake by 169% in Q4 2022, buying an estimated $1.06M and bringing the position to 44,883 shares worth $1.6M. The position accounts for 0.66% of the portfolio, ranked #26.

Alpha Paradigm Partners first reported a position in KDP in Q2 2022 and has held it in 3 quarters since. 703 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • Alpha Paradigm Partners held 44,883 shares of Keurig Dr Pepper worth $1.6M as of Q4 2022.
  • Alpha Paradigm Partners bought 28,206 Keurig Dr Pepper shares in Q4 2022, an estimated $1.06M.
  • Keurig Dr Pepper made up 0.66% of Alpha Paradigm Partners's portfolio in Q4 2022, its #26 holding.
  • Alpha Paradigm Partners first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 3 quarters since.
  • 703 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.