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Analyst IMS Investment Management Services’s Keurig Dr Pepper KDP Stock Holding History

Analyst IMS Investment Management Services’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
-7,370
Closed -$271K – 107
2021
Q4 		$271K Buy
+7,370
New +$260K 0.03% 97
2021
Q3 		– Sell
-6,000
Closed -$211K – 100
2021
Q2 		$211K Buy
+6,000
New +$214K 0.03% 99

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return

Analyst IMS Investment Management Services's KDP Position: Q1 2022 in Review

Analyst IMS Investment Management Services sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 7,370 shares — an estimated $271K sold.

Analyst IMS Investment Management Services first reported a position in KDP in Q2 2021 and held it in 2 quarters. The position peaked at $271K in Q4 2021. 587 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

  • Analyst IMS Investment Management Services reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 7,370 Keurig Dr Pepper shares in Q1 2022, an estimated $271K.
  • Analyst IMS Investment Management Services first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 2 quarters.
  • Analyst IMS Investment Management Services's Keurig Dr Pepper position peaked at $271K in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2022, filed 28 Apr 2022.