Consilium Wealth Advisory’s Keurig Dr Pepper KDP Stock Holding History

Consilium Wealth Advisory’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 Q2	–	Sell	-11,894	Closed	-$420K	–	82
2023 Q1	$420K	Sell	11,894 -5,471	-32%	-$192K	0.36%	56
2022 Q4	$619K	Buy	17,365 +93	+0.5%	+$3.48K	0.53%	43
2022 Q3	$619K	Buy	17,272 +437	+3%	+$16.5K	0.69%	35
2022 Q2	$596K	Sell	16,835 -347	-2%	-$12.6K	0.64%	41
2022 Q1	$651K	Sell	17,182 -2,159	-11%	-$81.9K	0.47%	50
2021 Q4	$713K	Buy	+19,341	New	+$682K	0.46%	50

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Consilium Wealth Advisory's KDP Position: Q2 2023 in Review

Consilium Wealth Advisory sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 11,894 shares — an estimated $420K sold.

Consilium Wealth Advisory first reported a position in KDP in Q4 2021 and held it in 6 quarters. The position peaked at $713K in Q4 2021. 661 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Consilium Wealth Advisory reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Consilium Wealth Advisory sold 11,894 Keurig Dr Pepper shares in Q2 2023, an estimated $420K.
Consilium Wealth Advisory first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 6 quarters.
Consilium Wealth Advisory's Keurig Dr Pepper position peaked at $713K in Q4 2021.
661 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Consilium Wealth Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.