Board of Trustees of The Leland Stanford Junior University’s Keurig Dr Pepper KDP Stock Holding History

Board of Trustees of The Leland Stanford Junior University’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 Q4	–	Sell	-1,267,063	Closed	-$43.3M	–	46
2021 Q3	$43.3M	Sell	1,267,063 -1,267,063	-50%	-$44.3M	3.22%	6
2021 Q2	$89.3M	Sell	2,534,126 -1,737,852	-41%	-$62M	8.34%	4
2021 Q1	$147M	Sell	4,271,978 -1,212,876	-22%	-$39.3M	12.98%	3
2020 Q4	$176M	Buy	5,484,854 +3,330,402	+155%	+$98.6M	12.37%	3
2020 Q3	$59.5M	Buy	2,154,452 +1,212,876	+129%	+$35.5M	22.92%	1
2020 Q2	$26.7M	Buy	+941,576	New	+$25.6M	23.01%	2

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's KDP Position: Q4 2021 in Review

Board of Trustees of The Leland Stanford Junior University sold out of Keurig Dr Pepper (KDP) in Q4 2021, closing a stake of 1,267,063 shares — an estimated $43.3M sold.

Board of Trustees of The Leland Stanford Junior University first reported a position in KDP in Q2 2020 and held it in 6 quarters. The position peaked at $176M in Q4 2020. 550 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

Board of Trustees of The Leland Stanford Junior University reported no remaining Keurig Dr Pepper position as of Q4 2021 after selling out during the quarter.
Board of Trustees of The Leland Stanford Junior University sold 1,267,063 Keurig Dr Pepper shares in Q4 2021, an estimated $43.3M.
Board of Trustees of The Leland Stanford Junior University first reported a position in Keurig Dr Pepper in Q2 2020 and held it in 6 quarters.
Board of Trustees of The Leland Stanford Junior University's Keurig Dr Pepper position peaked at $176M in Q4 2020.
550 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2021, filed 14 Feb 2022.