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

Azzad 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
2018 Q3	–	Sell	-11,209	Closed	-$1.37M	–	332
2018 Q2	$1.37M	Buy	+11,209	New	+$1.35M	0.39%	91
2018 Q1	–	Sell	-5,949	Closed	-$577K	–	308
2017 Q4	$577K	Buy	5,949 +346	+6%	+$31K	0.18%	181
2017 Q3	$496K	Buy	5,603 +360	+7%	+$32.7K	0.17%	201
2017 Q2	$478K	Buy	+5,243	New	+$491K	0.17%	197
2014 Q2	–	Sell	-11,934	Closed	-$644K	–	283
2014 Q1	$644K	Buy	+11,934	New	+$601K	0.42%	90

Other funds holding KDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Azzad Asset Management's KDP Position: Q3 2018 in Review

Azzad Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 11,209 shares — an estimated $1.37M sold.

Azzad Asset Management first reported a position in KDP in Q1 2014 and held it in 5 quarters. The position peaked at $1.37M in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Azzad Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Azzad Asset Management sold 11,209 Keurig Dr Pepper shares in Q3 2018, an estimated $1.37M.
Azzad Asset Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 5 quarters.
Azzad Asset Management's Keurig Dr Pepper position peaked at $1.37M in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.