Cary Street Partners Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-144	Closed	-$5.08K	–	301
2023 Q1	$5.08K	Hold	144	–	–	﹤0.01%	361
2022 Q4	$5.13K	Hold	144	–	–	﹤0.01%	395
2022 Q3	$5K	Buy	+144	New	+$5.45K	﹤0.01%	369

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

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

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

Cary Street Partners Asset Management's KDP Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 144 shares — an estimated $5.08K sold.

Cary Street Partners Asset Management first reported a position in KDP in Q3 2022 and held it in 3 quarters. The position peaked at $5.13K in Q4 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 144 Keurig Dr Pepper shares in Q2 2023, an estimated $5.08K.
Cary Street Partners Asset Management first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Keurig Dr Pepper position peaked at $5.13K in Q4 2022.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.