BGP
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BrandyTrust Global Partners’s Keurig Dr Pepper KDP Stock Holding History

BrandyTrust Global Partners’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
2022
Q4 		$3.96M Hold
111,004
– – 11.19% 5
2022
Q3 		$3.98M Buy
+111,004
New +$4.2M 12.72% 4

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Capital World Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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Boston Partners
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BrandyTrust Global Partners's KDP Position: Q4 2022 in Review

BrandyTrust Global Partners held its Keurig Dr Pepper (KDP) position steady in Q4 2022 at 111,004 shares worth $3.96M. The position accounts for 11.19% of the portfolio, ranked #5.

BrandyTrust Global Partners first reported a position in KDP in Q3 2022 and has held it in 2 quarters since. The position peaked at $3.98M in Q3 2022. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • BrandyTrust Global Partners held 111,004 shares of Keurig Dr Pepper worth $3.96M as of Q4 2022.
  • BrandyTrust Global Partners left its Keurig Dr Pepper share count unchanged in Q4 2022.
  • Keurig Dr Pepper made up 11.19% of BrandyTrust Global Partners's portfolio in Q4 2022, its #5 holding.
  • BrandyTrust Global Partners first reported a position in Keurig Dr Pepper in Q3 2022 and has held it in 2 quarters since.
  • BrandyTrust Global Partners's Keurig Dr Pepper position peaked at $3.98M in Q3 2022.
  • 704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on BrandyTrust Global Partners's 13F filing for Q4 2022, filed 14 Feb 2023.