AT
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Arden Trust’s Keurig Dr Pepper KDP Stock Holding History

Arden Trust’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
Q1 		– Sell
-18,499
Closed -$592K – 320
2020
Q4 		$592K Sell
18,499
-391
-2% -$11.6K 0.1% 187
2020
Q3 		$521K Buy
18,890
+523
+3% +$15.3K 0.09% 190
2020
Q2 		$521K Buy
18,367
+1,818
+11% +$49.3K 0.1% 186
2020
Q1 		$402K Buy
16,549
+2,822
+21% +$76.1K 0.08% 199
2019
Q4 		$398K Buy
+13,727
New +$394K 0.06% 243
2016
Q3 		– Sell
-3,586
Closed -$346 – 421
2016
Q2 		$346 Sell
3,586
-871
-20% -$79.9K 0.03% 432
2016
Q1 		$398K Sell
4,457
-3,061
-41% -$279K 0.03% 412
2015
Q4 		$700K Buy
7,518
+2,960
+65% +$263K 0.06% 307
2015
Q3 		$361K Buy
+4,558
New +$357K 0.03% 469
2015
Q2 		– Sell
-4,304
Closed -$338 – 431
2015
Q1 		$338 Buy
+4,304
New +$333K 0.05% 324

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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return