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Ceredex Value Advisors’s Keurig Dr Pepper KDP Stock Holding History

Ceredex Value Advisors’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 		– Sell
-1,169,350
Closed -$37.2M – 168
2023
Q3 		$37.2M Buy
+1,169,350
New +$38.6M 0.66% 69
2018
Q2 		– Sell
-552,925
Closed -$65.8M – 182
2018
Q1 		$65.8M Buy
+552,925
New +$61.3M 0.78% 47

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's KDP Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 1,169,350 shares — an estimated $37.2M sold.

Ceredex Value Advisors first reported a position in KDP in Q1 2018 and held it in 2 quarters. The position peaked at $65.8M in Q1 2018. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,169,350 Keurig Dr Pepper shares in Q4 2023, an estimated $37.2M.
  • Ceredex Value Advisors first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Keurig Dr Pepper position peaked at $65.8M in Q1 2018.
  • 702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.