Brewin Dolphin Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Brewin Dolphin Wealth Management’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 Q2	$41K	Hold	1,159	–	–	﹤0.01%	202
2022 Q1	$44K	Buy	1,159 +778	+204%	+$29.5K	﹤0.01%	200
2021 Q4	$14K	Hold	381	–	–	﹤0.01%	278
2021 Q3	$13K	Sell	381 -274	-42%	-$9.58K	﹤0.01%	287
2021 Q2	$23.1K	Sell	655 -230	-26%	-$8.21K	﹤0.01%	255
2021 Q1	$30.4K	Hold	885	–	–	﹤0.01%	226
2020 Q4	$28.3K	Hold	885	–	–	﹤0.01%	206
2020 Q3	$24.4K	Hold	885	–	–	﹤0.01%	207
2020 Q2	$25.1K	Hold	885	–	–	0.01%	200
2020 Q1	$21.5K	Buy	885 +381	+76%	+$10.3K	0.01%	141
2019 Q4	$14.6K	Sell	504 -381	-43%	-$10.9K	0.01%	166
2019 Q3	$24.2K	Hold	885	–	–	0.01%	141
2019 Q2	$25.6K	Sell	885 -174	-16%	-$4.96K	0.01%	142
2019 Q1	$29.6K	Sell	1,059 -1,212	-53%	-$32.7K	0.02%	132
2018 Q4	$58.2K	Hold	2,271	–	–	0.04%	103
2018 Q3	$52.6K	Sell	2,271 -12,760	-85%	-$403K	0.03%	109
2018 Q2	$1.83M	Buy	15,031 +174	+1%	+$20.9K	1.09%	25
2018 Q1	$1.76M	Buy	14,857 +540	+4%	+$59.9K	1.08%	25
2017 Q4	$1.39M	Hold	14,317	–	–	0.88%	31
2017 Q3	$1.27M	Buy	+14,317	New	+$1.3M	0.88%	31

Other funds holding KDP

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brewin Dolphin Wealth Management's KDP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Keurig Dr Pepper (KDP) position steady in Q2 2022 at 1,159 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Brewin Dolphin Wealth Management first reported a position in KDP in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.83M in Q2 2018. 637 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

Brewin Dolphin Wealth Management held 1,159 shares of Keurig Dr Pepper worth $41K as of Q2 2022.
Brewin Dolphin Wealth Management left its Keurig Dr Pepper share count unchanged in Q2 2022.
Keurig Dr Pepper made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #202 holding.
Brewin Dolphin Wealth Management first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Keurig Dr Pepper position peaked at $1.83M in Q2 2018.
637 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.