AlphaSimPlex Group’s Keurig Dr Pepper KDP Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-5,721	Closed	-$211K	–	110
2021 Q4	$211K	Sell	5,721 -11,561	-67%	-$408K	0.36%	117
2021 Q3	$590K	Sell	17,282 -1,873	-10%	-$65.5K	0.49%	69
2021 Q2	$675K	Sell	19,155 -6,873	-26%	-$245K	0.34%	133
2021 Q1	$895K	Hold	26,028	–	–	0.37%	114
2020 Q4	$833K	Sell	26,028 -6,360	-20%	-$188K	0.29%	145
2020 Q3	$894K	Buy	+32,388	New	+$949K	0.41%	90

Other funds holding KDP

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

BCP

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaSimPlex Group's KDP Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 5,721 shares — an estimated $211K sold.

AlphaSimPlex Group first reported a position in KDP in Q3 2020 and held it in 6 quarters. The position peaked at $895K in Q1 2021. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

AlphaSimPlex Group reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 5,721 Keurig Dr Pepper shares in Q1 2022, an estimated $211K.
AlphaSimPlex Group first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 6 quarters.
AlphaSimPlex Group's Keurig Dr Pepper position peaked at $895K in Q1 2021.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.