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Channing Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Channing Capital 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 		– Sell
-175,271
Closed -$5.53M – 136
2023
Q3 		$5.53M Sell
175,271
-31,420
-15% -$1.04M 0.18% 91
2023
Q2 		$6.46M Buy
206,691
+27,583
+15% +$905K 0.2% 90
2023
Q1 		$6.32M Sell
179,108
-30,432
-15% -$1.07M 0.2% 94
2022
Q4 		$7.47M Buy
209,540
+15,208
+8% +$570K 0.24% 95
2022
Q3 		$6.96M Sell
194,332
-14,835
-7% -$561K 0.24% 90
2022
Q2 		$7.4M Buy
209,167
+34,157
+20% +$1.24M 0.24% 88
2022
Q1 		$6.63M Sell
175,010
-25,213
-13% -$956K 0.2% 93
2021
Q4 		$7.38M Buy
200,223
+384
+0.2% +$13.5K 0.21% 98
2021
Q3 		$6.83M Sell
199,839
-70,274
-26% -$2.46M 0.21% 102
2021
Q2 		$9.52M Buy
270,113
+12,108
+5% +$432K 0.31% 96
2021
Q1 		$8.87M Buy
258,005
+40,430
+19% +$1.31M 0.3% 90
2020
Q4 		$6.96M Buy
+217,575
New +$6.44M 0.28% 90

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

Channing Capital Management's KDP Position: Q4 2023 in Review

Channing Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 175,271 shares — an estimated $5.53M sold.

Channing Capital Management first reported a position in KDP in Q4 2020 and held it in 12 quarters. The position peaked at $9.52M in Q2 2021. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • Channing Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 175,271 Keurig Dr Pepper shares in Q4 2023, an estimated $5.53M.
  • Channing Capital Management first reported a position in Keurig Dr Pepper in Q4 2020 and held it in 12 quarters.
  • Channing Capital Management's Keurig Dr Pepper position peaked at $9.52M in Q2 2021.
  • 702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.