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	-$346K	–	421
2016 Q2	$346K	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	-$338K	–	431
2015 Q1	$338K	Buy	+4,304	New	+$333K	0.05%	324

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arden Trust's KDP Position: Q1 2021 in Review

Arden Trust sold out of Keurig Dr Pepper (KDP) in Q1 2021, closing a stake of 18,499 shares — an estimated $592K sold.

Arden Trust first reported a position in KDP in Q1 2015 and held it in 10 quarters. The position peaked at $700K in Q4 2015. 493 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

Arden Trust reported no remaining Keurig Dr Pepper position as of Q1 2021 after selling out during the quarter.
Arden Trust sold 18,499 Keurig Dr Pepper shares in Q1 2021, an estimated $592K.
Arden Trust first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 10 quarters.
Arden Trust's Keurig Dr Pepper position peaked at $700K in Q4 2015.
493 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.