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Comerica Securities’s Keurig Dr Pepper KDP Stock Holding History

Comerica Securities’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
Q1 		– Sell
-4,568
Closed -$163K – 956
2022
Q4 		$163K Buy
+4,568
New +$171K 0.01% 511
2022
Q3 		– Sell
-8,302
Closed -$295K – 450
2022
Q2 		$295K Buy
+8,302
New +$301K 0.02% 373

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Comerica Securities's KDP Position: Q1 2023 in Review

Comerica Securities sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 4,568 shares — an estimated $163K sold.

Comerica Securities first reported a position in KDP in Q2 2022 and held it in 2 quarters. The position peaked at $295K in Q2 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Comerica Securities reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 4,568 Keurig Dr Pepper shares in Q1 2023, an estimated $163K.
  • Comerica Securities first reported a position in Keurig Dr Pepper in Q2 2022 and held it in 2 quarters.
  • Comerica Securities's Keurig Dr Pepper position peaked at $295K in Q2 2022.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.