Arabesque Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Arabesque Asset Management’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	-97,093	Closed	-$3.46M	–	74
2022 Q4	$3.46M	Buy	97,093 +1,759	+2%	+$65.9K	1.17%	27
2022 Q3	$3.42M	Buy	95,334 +48,286	+103%	+$1.83M	1.67%	4
2022 Q2	$1.67M	Buy	+47,048	New	+$1.71M	0.88%	63

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 $3.37T AUM 44.26% 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

Arabesque Asset Management's KDP Position: Q1 2023 in Review

Arabesque Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 97,093 shares — an estimated $3.46M sold.

Arabesque Asset Management first reported a position in KDP in Q2 2022 and held it in 3 quarters. The position peaked at $3.46M in Q4 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

Arabesque Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 97,093 Keurig Dr Pepper shares in Q1 2023, an estimated $3.46M.
Arabesque Asset Management first reported a position in Keurig Dr Pepper in Q2 2022 and held it in 3 quarters.
Arabesque Asset Management's Keurig Dr Pepper position peaked at $3.46M in Q4 2022.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.