Bridgecreek Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Bridgecreek Investment 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
2023 Q4	$727K	Hold	21,813	–	–	0.14%	65
2023 Q3	$689K	Buy	21,813 +63	+0.3%	+$2.08K	0.14%	64
2023 Q2	$680K	Hold	21,750	–	–	0.13%	67
2023 Q1	$767K	Hold	21,750	–	–	0.16%	68
2022 Q4	$776K	Hold	21,750	–	–	0.17%	67
2022 Q3	$779K	Hold	21,750	–	–	0.17%	70
2022 Q2	$770K	Sell	21,750 -1,250	-5%	-$45.4K	0.16%	71
2022 Q1	$872K	Sell	23,000 -750	-3%	-$28.4K	0.13%	82
2021 Q4	$875K	Buy	+23,750	New	+$838K	0.12%	73

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgecreek Investment Management's KDP Position: Q4 2023 in Review

Bridgecreek Investment Management held its Keurig Dr Pepper (KDP) position steady in Q4 2023 at 21,813 shares worth $727K. The position accounts for 0.14% of the portfolio, ranked #65.

Bridgecreek Investment Management first reported a position in KDP in Q4 2021 and has held it in 9 quarters since. The position peaked at $875K in Q4 2021. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Bridgecreek Investment Management held 21,813 shares of Keurig Dr Pepper worth $727K as of Q4 2023.
Bridgecreek Investment Management left its Keurig Dr Pepper share count unchanged in Q4 2023.
Keurig Dr Pepper made up 0.14% of Bridgecreek Investment Management's portfolio in Q4 2023, its #65 holding.
Bridgecreek Investment Management first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 9 quarters since.
Bridgecreek Investment Management's Keurig Dr Pepper position peaked at $875K in Q4 2021.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.