Cognios Beta Neutral Large Cap Fund’s Keurig Dr Pepper KDP Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$418K	Hold	13,619	–	–	0.54%	75
2023 Q4	$454K	Hold	13,619	–	–	0.59%	78
2023 Q3	$430K	Hold	13,619	–	–	0.56%	89
2023 Q2	$426K	Hold	13,619	–	–	0.49%	91
2023 Q1	$480K	Hold	13,619	–	–	0.46%	93
2022 Q4	$486K	Buy	+13,619	New	+$510K	0.47%	93
2018 Q2	$1.26M	Buy	+10,312	New	+$1.24M	0.44%	103

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Cognios Beta Neutral Large Cap Fund's KDP Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Keurig Dr Pepper (KDP) position steady in Q1 2024 at 13,619 shares worth $418K. The position accounts for 0.54% of the portfolio, ranked #75.

Cognios Beta Neutral Large Cap Fund first reported a position in KDP in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2018. 725 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 13,619 shares of Keurig Dr Pepper worth $418K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its Keurig Dr Pepper share count unchanged in Q1 2024.
Keurig Dr Pepper made up 0.54% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #75 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Keurig Dr Pepper in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Keurig Dr Pepper position peaked at $1.26M in Q2 2018.
725 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.