Chartwell Investment Partners’s Keurig Dr Pepper KDP Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$10.4M	Sell	278,661 -59,231	-18%	-$2.08M	0.36%	78
2024 Q2	$11.3M	Buy	337,892 +3,088	+0.9%	+$102K	0.4%	66
2024 Q1	$10.3M	Buy	334,804 +6,108	+2%	+$188K	0.36%	88
2023 Q4	$11M	Buy	328,696 +32,539	+11%	+$1.01M	0.38%	83
2023 Q3	$9.35M	Buy	296,157 +95,553	+48%	+$3.15M	0.36%	86
2023 Q2	$6.27M	Buy	+200,604	New	+$6.58M	0.23%	166
2013 Q4	–	Sell	-53,565	Closed	-$2.4M	–	361
2013 Q3	$2.4M	Buy	53,565 +2,485	+5%	+$114K	0.05%	298
2013 Q2	$2.35M	Buy	+51,080	New	+$2.42M	0.06%	285

Other funds holding KDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's KDP Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Keurig Dr Pepper (KDP) stake by 18% in Q3 2024, selling an estimated $2.08M and leaving 278,661 shares worth $10.4M. The position accounts for 0.36% of the portfolio, ranked #78.

Chartwell Investment Partners first reported a position in KDP in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.3M in Q2 2024. 739 funds tracked by Wall St. Rank hold KDP as of Q3 2024.

Chartwell Investment Partners held 278,661 shares of Keurig Dr Pepper worth $10.4M as of Q3 2024.
Chartwell Investment Partners sold 59,231 Keurig Dr Pepper shares in Q3 2024, an estimated $2.08M.
Keurig Dr Pepper made up 0.36% of Chartwell Investment Partners's portfolio in Q3 2024, its #78 holding.
Chartwell Investment Partners first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 8 quarters since.
Chartwell Investment Partners's Keurig Dr Pepper position peaked at $11.3M in Q2 2024.
739 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.