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AMP Capital Investors’s Keurig Dr Pepper KDP Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-184,121
Closed -$6.29M – 602
2021
Q3 		$6.29M Sell
184,121
-11,549
-6% -$404K 0.03% 498
2021
Q2 		$6.89M Buy
195,670
+50,526
+35% +$1.8M 0.03% 520
2021
Q1 		$5M Buy
145,144
+36,817
+34% +$1.19M 0.03% 609
2020
Q4 		$3.45M Buy
108,327
+34,817
+47% +$1.03M 0.02% 663
2020
Q3 		$1.99M Buy
73,510
+16,949
+30% +$497K 0.01% 719
2020
Q2 		$1.6M Buy
+56,561
New +$1.53M 0.01% 738
2018
Q2 		– Sell
-50,642
Closed -$5.99M – 1196
2018
Q1 		$5.99M Sell
50,642
-25,241
-33% -$2.8M 0.03% 495
2017
Q4 		$7.37M Buy
75,883
+10,059
+15% +$902K 0.04% 447
2017
Q3 		$5.82M Hold
65,824
– – 0.03% 487
2017
Q2 		$5.98M Sell
65,824
-35,654
-35% -$3.34M 0.04% 472
2017
Q1 		$9.88M Sell
101,478
-19,478
-16% -$1.82M 0.06% 354
2016
Q4 		$11M Sell
120,956
-21,815
-15% -$1.91M 0.07% 325
2016
Q3 		$13M Sell
142,771
-46,108
-24% -$4.37M 0.08% 270
2016
Q2 		$17.8M Sell
188,879
-9,358
-5% -$859K 0.12% 192
2016
Q1 		$17.8M Buy
198,237
+56,358
+40% +$5.14M 0.12% 186
2015
Q4 		$13.4M Sell
141,879
-75,475
-35% -$6.69M 0.09% 235
2015
Q3 		$17M Sell
217,354
-81,846
-27% -$6.42M 0.12% 182
2015
Q2 		$21.9M Buy
299,200
+22,050
+8% +$1.68M 0.14% 176
2015
Q1 		$22.1M Buy
277,150
+135,650
+96% +$10.5M 0.13% 182
2014
Q4 		$10.3M Buy
141,500
+6,800
+5% +$471K 0.06% 332
2014
Q3 		$8.63M Buy
134,700
+24,424
+22% +$1.49M 0.05% 388
2014
Q2 		$6.42M Sell
110,276
-23,287
-17% -$1.31M 0.04% 457
2014
Q1 		$7.21M Buy
133,563
+37,867
+40% +$1.91M 0.05% 418
2013
Q4 		$4.67M Buy
95,696
+11,800
+14% +$556K 0.03% 520
2013
Q3 		$3.77M Sell
83,896
-30,620
-27% -$1.41M 0.03% 549
2013
Q2 		$5.27M Buy
+114,516
New +$5.43M 0.04% 459

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AMP Capital Investors's KDP Position: Q4 2021 in Review

AMP Capital Investors sold out of Keurig Dr Pepper (KDP) in Q4 2021, closing a stake of 184,121 shares — an estimated $6.29M sold.

AMP Capital Investors first reported a position in KDP in Q2 2013 and held it in 26 quarters. The position peaked at $22.1M in Q1 2015. 550 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

  • AMP Capital Investors reported no remaining Keurig Dr Pepper position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 184,121 Keurig Dr Pepper shares in Q4 2021, an estimated $6.29M.
  • AMP Capital Investors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 26 quarters.
  • AMP Capital Investors's Keurig Dr Pepper position peaked at $22.1M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.