AIM
KDP icon

Artemis Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Artemis Investment 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
-67,385
Closed -$2.41M – 232
2022
Q4 		$2.41M Buy
+67,385
New +$2.52M 0.03% 191
2015
Q2 		– Sell
-736
Closed -$58K – 255
2015
Q1 		$58K Hold
736
– – ﹤0.01% 244
2014
Q4 		$53K Buy
+736
New +$51K ﹤0.01% 239

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artemis Investment Management's KDP Position: Q1 2023 in Review

Artemis Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 67,385 shares — an estimated $2.41M sold.

Artemis Investment Management first reported a position in KDP in Q4 2014 and held it in 3 quarters. The position peaked at $2.41M in Q4 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Artemis Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 67,385 Keurig Dr Pepper shares in Q1 2023, an estimated $2.41M.
  • Artemis Investment Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 3 quarters.
  • Artemis Investment Management's Keurig Dr Pepper position peaked at $2.41M in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.