AMG National Trust Bank’s Keurig Dr Pepper KDP Stock Holding History

AMG National Trust Bank’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	-26,386	Closed	-$941K	–	468
2022 Q4	$941K	Sell	26,386 -11,914	-31%	-$446K	0.03%	279
2022 Q3	$1.37M	Buy	38,300 +4,297	+13%	+$163K	0.05%	212
2022 Q2	$1.2M	Buy	34,003 +13,860	+69%	+$503K	0.04%	228
2022 Q1	$764K	Buy	+20,143	New	+$764K	0.02%	302

Other funds holding KDP

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

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

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

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

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

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

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

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

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

AMG National Trust Bank's KDP Position: Q1 2023 in Review

AMG National Trust Bank sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 26,386 shares — an estimated $941K sold.

AMG National Trust Bank first reported a position in KDP in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q3 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

AMG National Trust Bank reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
AMG National Trust Bank sold 26,386 Keurig Dr Pepper shares in Q1 2023, an estimated $941K.
AMG National Trust Bank first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 4 quarters.
AMG National Trust Bank's Keurig Dr Pepper position peaked at $1.37M in Q3 2022.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on AMG National Trust Bank's 13F filing for Q1 2023, filed 10 May 2023.