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Aperio Group’s Keurig Dr Pepper KDP Stock Holding History

Aperio 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
2020
Q4 		$16.8M Buy
525,527
+153,497
+41% +$4.54M 0.05% 369
2020
Q3 		$10.3M Buy
372,030
+30,701
+9% +$900K 0.03% 471
2020
Q2 		$9.69M Buy
341,329
+1,691
+0.5% +$45.9K 0.04% 467
2020
Q1 		$8.24M Buy
339,638
+133,713
+65% +$3.61M 0.04% 480
2019
Q4 		$5.96M Buy
205,925
+332
+0.2% +$9.54K 0.02% 675
2019
Q3 		$5.62M Sell
205,593
-65,591
-24% -$1.83M 0.02% 676
2019
Q2 		$7.84M Sell
271,184
-74,616
-22% -$2.13M 0.03% 559
2019
Q1 		$9.67M Sell
345,800
-70,816
-17% -$1.91M 0.04% 473
2018
Q4 		$10.7M Sell
416,616
-10,036
-2% -$255K 0.05% 388
2018
Q3 		$9.88M Sell
426,652
-5,731
-1% -$181K 0.04% 443
2018
Q2 		$52.8M Buy
432,383
+145,880
+51% +$17.5M 0.25% 76
2018
Q1 		$33.9M Buy
286,503
+101,404
+55% +$11.2M 0.17% 137
2017
Q4 		$18M Sell
185,099
-13,403
-7% -$1.2M 0.09% 260
2017
Q3 		$17.6M Buy
198,502
+21,877
+12% +$1.99M 0.1% 246
2017
Q2 		$16.1M Buy
176,625
+22,673
+15% +$2.12M 0.1% 242
2017
Q1 		$15.1M Buy
153,952
+20,077
+15% +$1.87M 0.1% 227
2016
Q4 		$12.1M Buy
133,875
+12,725
+11% +$1.12M 0.09% 253
2016
Q3 		$11.1M Buy
121,150
+16,396
+16% +$1.55M 0.08% 291
2016
Q2 		$10.1M Buy
104,754
+10,899
+12% +$1M 0.08% 291
2016
Q1 		$8.39M Sell
93,855
-3,551
-4% -$324K 0.07% 315
2015
Q4 		$9.08M Buy
97,406
+10,832
+13% +$961K 0.08% 281
2015
Q3 		$6.84M Buy
86,574
+7,164
+9% +$562K 0.07% 333
2015
Q2 		$5.79M Buy
79,410
+7,389
+10% +$564K 0.06% 372
2015
Q1 		$5.65M Buy
72,021
+3,859
+6% +$298K 0.06% 375
2014
Q4 		$4.89M Buy
68,162
+4,025
+6% +$279K 0.06% 384
2014
Q3 		$4.13M Buy
64,137
+5,928
+10% +$362K 0.06% 402
2014
Q2 		$3.41M Buy
58,209
+1,791
+3% +$101K 0.05% 439
2014
Q1 		$3.07M Buy
+56,418
New +$2.84M 0.04% 543
2013
Q4 		– Sell
-30,962
Closed -$1.46M – 584
2013
Q3 		$1.39M Buy
30,962
+8,299
+37% +$382K 0.03% 715
2013
Q2 		$1.04M Buy
+22,663
New +$1.08M 0.02% 741

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's KDP Position: Q4 2020 in Review

Aperio Group increased its Keurig Dr Pepper (KDP) stake by 41% in Q4 2020, buying an estimated $4.54M and bringing the position to 525,527 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #369.

Aperio Group first reported a position in KDP in Q2 2013 and has held it in 30 quarters since. The position peaked at $52.8M in Q2 2018. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

  • Aperio Group held 525,527 shares of Keurig Dr Pepper worth $16.8M as of Q4 2020.
  • Aperio Group bought 153,497 Keurig Dr Pepper shares in Q4 2020, an estimated $4.54M.
  • Keurig Dr Pepper made up 0.05% of Aperio Group's portfolio in Q4 2020, its #369 holding.
  • Aperio Group first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Keurig Dr Pepper position peaked at $52.8M in Q2 2018.
  • 477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.