Asio Capital’s Keurig Dr Pepper KDP Stock Holding History

Asio Capital’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	-25,165	Closed	-$805K	–	92
2020 Q4	$805K	Buy	25,165 +725	+3%	+$21.5K	0.39%	64
2020 Q3	$675K	Buy	24,440 +6,100	+33%	+$179K	0.37%	63
2020 Q2	$521K	Buy	+18,340	New	+$498K	0.33%	63

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 $3.37T AUM 44.26% 1-Year Est. Return

Asio Capital's KDP Position: Q1 2021 in Review

Asio Capital sold out of Keurig Dr Pepper (KDP) in Q1 2021, closing a stake of 25,165 shares — an estimated $805K sold.

Asio Capital first reported a position in KDP in Q2 2020 and held it in 3 quarters. The position peaked at $805K in Q4 2020. 493 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

Asio Capital reported no remaining Keurig Dr Pepper position as of Q1 2021 after selling out during the quarter.
Asio Capital sold 25,165 Keurig Dr Pepper shares in Q1 2021, an estimated $805K.
Asio Capital first reported a position in Keurig Dr Pepper in Q2 2020 and held it in 3 quarters.
Asio Capital's Keurig Dr Pepper position peaked at $805K in Q4 2020.
493 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on Asio Capital's 13F filing for Q1 2021, filed 5 May 2021.