City Holding Co’s Keurig Dr Pepper KDP Stock Holding History

City Holding Co’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	-1,199	Closed	-$41K	–	519
2021 Q1	$41K	Hold	1,199	–	–	0.01%	306
2020 Q4	$38K	Hold	1,199	–	–	0.01%	296
2020 Q3	$33K	Hold	1,199	–	–	0.01%	287
2020 Q2	$34K	Hold	1,199	–	–	0.01%	281
2020 Q1	$29K	Hold	1,199	–	–	0.01%	280
2019 Q4	$35K	Hold	1,199	–	–	0.01%	284
2019 Q3	$33K	Hold	1,199	–	–	0.01%	288
2019 Q2	$35K	Hold	1,199	–	–	0.01%	277
2019 Q1	$34K	Hold	1,199	–	–	0.01%	278
2018 Q4	$31K	Hold	1,199	–	–	0.01%	275
2018 Q3	$28K	Buy	+1,199	New	+$37.9K	0.01%	306

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City Holding Co's KDP Position: Q2 2021 in Review

City Holding Co sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 1,199 shares — an estimated $41K sold.

City Holding Co first reported a position in KDP in Q3 2018 and held it in 11 quarters. The position peaked at $41K in Q1 2021. 490 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

City Holding Co reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 1,199 Keurig Dr Pepper shares in Q2 2021, an estimated $41K.
City Holding Co first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 11 quarters.
City Holding Co's Keurig Dr Pepper position peaked at $41K in Q1 2021.
490 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.