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Balentine LLC’s Keurig Dr Pepper KDP Stock Holding History

Balentine LLC’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
Q2 		– Sell
-8,336
Closed -$294K – 609
2023
Q1 		$294K Sell
8,336
-7,165
-46% -$252K 0.01% 417
2022
Q4 		$553K Sell
15,501
-2,156
-12% -$80.8K 0.02% 313
2022
Q3 		$632K Buy
17,657
+3,317
+23% +$125K 0.02% 247
2022
Q2 		$507K Buy
14,340
+5,024
+54% +$182K 0.02% 306
2022
Q1 		$353K Buy
+9,316
New +$353K 0.01% 382
2015
Q2 		– Sell
-1,650
Closed -$129K – 387
2015
Q1 		$129K Buy
+1,650
New +$128K 0.02% 77

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balentine LLC's KDP Position: Q2 2023 in Review

Balentine LLC sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 8,336 shares — an estimated $294K sold.

Balentine LLC first reported a position in KDP in Q1 2015 and held it in 6 quarters. The position peaked at $632K in Q3 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

  • Balentine LLC reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 8,336 Keurig Dr Pepper shares in Q2 2023, an estimated $294K.
  • Balentine LLC first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's Keurig Dr Pepper position peaked at $632K in Q3 2022.
  • 660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.