Corient Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Corient Capital 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
2022 Q3	$2.49M	Buy	70,484 +558	+0.8%	+$21.1K	0.19%	111
2022 Q2	$2.47M	Buy	69,926 +23,468	+51%	+$852K	0.19%	118
2022 Q1	$1.76M	Buy	46,458 +37,300	+407%	+$1.41M	0.12%	161
2021 Q4	$338K	Buy	9,158 +725	+9%	+$25.6K	0.02%	471
2021 Q3	$288K	Buy	8,433 +977	+13%	+$34.2K	0.02%	506
2021 Q2	$263K	Buy	7,456 +1,097	+17%	+$39.1K	0.02%	528
2021 Q1	$219K	Sell	6,359 -6	-0.1%	-$194	0.02%	539
2020 Q4	$204K	Buy	+6,365	New	+$188K	0.02%	477

Other funds holding KDP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Corient Capital Partners's KDP Position: Q3 2022 in Review

Corient Capital Partners increased its Keurig Dr Pepper (KDP) stake by 0.8% in Q3 2022, buying an estimated $21.1K and bringing the position to 70,484 shares worth $2.49M. The position accounts for 0.19% of the portfolio, ranked #111.

Corient Capital Partners first reported a position in KDP in Q4 2020 and has held it in 8 quarters since. 641 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

Corient Capital Partners held 70,484 shares of Keurig Dr Pepper worth $2.49M as of Q3 2022.
Corient Capital Partners bought 558 Keurig Dr Pepper shares in Q3 2022, an estimated $21.1K.
Keurig Dr Pepper made up 0.19% of Corient Capital Partners's portfolio in Q3 2022, its #111 holding.
Corient Capital Partners first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 8 quarters since.
641 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.