BP’s Keurig Dr Pepper KDP Stock Holding History

BP’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 Q3	–	Sell	-15,333	Closed	-$540K	–	276
2021 Q2	$540K	Sell	15,333 -3,908	-20%	-$139K	0.02%	378
2021 Q1	$661K	Sell	19,241 -6,441	-25%	-$209K	0.02%	400
2020 Q4	$822K	Sell	25,682 -5,718	-18%	-$169K	0.02%	372
2020 Q3	$866K	Sell	31,400 -2,600	-8%	-$76.2K	0.02%	450
2020 Q2	$965K	Buy	34,000 +12,000	+55%	+$326K	0.04%	430
2020 Q1	$534K	Hold	22,000	–	–	0.02%	462
2019 Q4	$637K	Hold	22,000	–	–	0.02%	482
2019 Q3	$601K	Hold	22,000	–	–	0.02%	483
2019 Q2	$636K	Hold	22,000	–	–	0.02%	452
2019 Q1	$615K	Hold	22,000	–	–	0.02%	374
2018 Q4	$564K	Hold	22,000	–	–	0.02%	414
2018 Q3	$510K	Hold	22,000	–	–	0.02%	464
2018 Q2	$2.68M	Sell	22,000 -26,000	-54%	-$3.12M	0.09%	251
2018 Q1	$5.68M	Buy	48,000 +27,000	+129%	+$2.99M	0.21%	132
2017 Q4	$2.04M	Hold	21,000	–	–	0.07%	285
2017 Q3	$1.86M	Hold	21,000	–	–	0.07%	306
2017 Q2	$1.91M	Hold	21,000	–	–	0.07%	294
2017 Q1	$2.06M	Buy	+21,000	New	+$1.96M	0.08%	281
2016 Q1	–	Sell	-26,000	Closed	-$2.42M	–	317
2015 Q4	$2.42M	Hold	26,000	–	–	0.1%	234
2015 Q3	$2.06M	Hold	26,000	–	–	0.09%	231
2015 Q2	$1.9M	Sell	26,000 -97,000	-79%	-$7.4M	0.07%	255
2015 Q1	$9.65M	Hold	123,000	–	–	0.31%	108
2014 Q4	$8.82M	Sell	123,000 -15,000	-11%	-$1.04M	0.22%	122
2014 Q3	$8.88M	Buy	138,000 +45,000	+48%	+$2.75M	0.26%	101
2014 Q2	$5.45M	Hold	93,000	–	–	0.17%	140
2014 Q1	$5.06M	Buy	+93,000	New	+$4.68M	0.17%	147

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BP's KDP Position: Q3 2021 in Review

BP sold out of Keurig Dr Pepper (KDP) in Q3 2021, closing a stake of 15,333 shares — an estimated $540K sold.

BP first reported a position in KDP in Q1 2014 and held it in 26 quarters. The position peaked at $9.65M in Q1 2015. 495 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

BP reported no remaining Keurig Dr Pepper position as of Q3 2021 after selling out during the quarter.
BP sold 15,333 Keurig Dr Pepper shares in Q3 2021, an estimated $540K.
BP first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 26 quarters.
BP's Keurig Dr Pepper position peaked at $9.65M in Q1 2015.
495 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.