Brandywine Managers’s Keurig Dr Pepper KDP Stock Holding History

Brandywine Managers’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 Q3	–	Sell	-292,640	Closed	-$9.15M	–	45
2023 Q2	$9.15M	Hold	292,640	–	–	6.04%	7
2023 Q1	$10.1M	Buy	+292,640	New	+$10.3M	7.2%	6
2022 Q3	–	Sell	-198,833	Closed	-$7.04M	–	40
2022 Q2	$7.04M	Sell	198,833 -198,837	-50%	-$7.22M	17.24%	2
2022 Q1	$13.5M	Sell	397,670 -198,837	-33%	-$7.54M	23.29%	1
2021 Q4	$22M	Sell	596,507 -198,837	-25%	-$7.01M	24.91%	1
2021 Q3	$27.2M	Hold	795,344	–	–	28.36%	1
2021 Q2	$28M	Hold	795,344	–	–	31.96%	1
2021 Q1	$27.3M	Hold	795,344	–	–	36.33%	1
2020 Q4	$25.3M	Buy	+795,344	New	+$23.5M	34.84%	1

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brandywine Managers's KDP Position: Q3 2023 in Review

Brandywine Managers sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 292,640 shares — an estimated $9.15M sold.

Brandywine Managers first reported a position in KDP in Q4 2020 and held it in 9 quarters. The position peaked at $28M in Q2 2021. 680 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Brandywine Managers reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
Brandywine Managers sold 292,640 Keurig Dr Pepper shares in Q3 2023, an estimated $9.15M.
Brandywine Managers first reported a position in Keurig Dr Pepper in Q4 2020 and held it in 9 quarters.
Brandywine Managers's Keurig Dr Pepper position peaked at $28M in Q2 2021.
680 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Brandywine Managers's 13F filing for Q3 2023, filed 14 Nov 2023.