CAMG Solamere Management’s Keurig Dr Pepper KDP Stock Holding History

CAMG Solamere 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
2021 Q2	–	Sell	-23,277	Closed	-$800K	–	84
2021 Q1	$800K	Sell	23,277 -5,661	-20%	-$183K	0.69%	57
2020 Q4	$924K	Sell	28,938 -23,849	-45%	-$706K	0.78%	50
2020 Q3	$1.46M	Buy	52,787 +20,799	+65%	+$609K	0.81%	44
2020 Q2	$910K	Sell	31,988 -27,522	-46%	-$747K	0.5%	78
2020 Q1	$1.45M	Buy	+59,510	New	+$1.6M	0.76%	57
2017 Q1	–	Sell	-15,236	Closed	-$1.38M	–	132
2016 Q4	$1.38M	Buy	+15,236	New	+$1.34M	0.97%	30

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

CAMG Solamere Management's KDP Position: Q2 2021 in Review

CAMG Solamere Management sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 23,277 shares — an estimated $800K sold.

CAMG Solamere Management first reported a position in KDP in Q4 2016 and held it in 6 quarters. The position peaked at $1.46M in Q3 2020. 490 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

CAMG Solamere Management reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
CAMG Solamere Management sold 23,277 Keurig Dr Pepper shares in Q2 2021, an estimated $800K.
CAMG Solamere Management first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 6 quarters.
CAMG Solamere Management's Keurig Dr Pepper position peaked at $1.46M in Q3 2020.
490 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.