Covington Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Covington Capital Management’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	$45K	Sell	1,250 -250	-17%	-$9.46K	﹤0.01%	581
2022 Q2	$53K	Sell	1,500 -1,200	-44%	-$43.6K	﹤0.01%	554
2022 Q1	$102K	Buy	+2,700	New	+$102K	﹤0.01%	474
2019 Q1	–	Sell	-720	Closed	-$18K	–	738
2018 Q4	$18K	Hold	720	–	–	﹤0.01%	562
2018 Q3	$17K	Hold	720	–	–	﹤0.01%	556
2018 Q2	$88K	Hold	720	–	–	0.01%	345
2018 Q1	$85K	Hold	720	–	–	0.01%	360
2017 Q4	$70K	Hold	720	–	–	﹤0.01%	406
2017 Q3	$64K	Buy	+720	New	+$65.3K	﹤0.01%	402

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

Covington Capital Management's KDP Position: Q3 2022 in Review

Covington Capital Management reduced its Keurig Dr Pepper (KDP) stake by 17% in Q3 2022, selling an estimated $9.46K and leaving 1,250 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Covington Capital Management first reported a position in KDP in Q3 2017 and has held it in 9 quarters since. The position peaked at $102K in Q1 2022. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

Covington Capital Management held 1,250 shares of Keurig Dr Pepper worth $45K as of Q3 2022.
Covington Capital Management sold 250 Keurig Dr Pepper shares in Q3 2022, an estimated $9.46K.
Keurig Dr Pepper made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #581 holding.
Covington Capital Management first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 9 quarters since.
Covington Capital Management's Keurig Dr Pepper position peaked at $102K in Q1 2022.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.