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CAM
Cypress Asset Management’s
Keurig Dr Pepper
KDP
Stock Holding History
Cypress Asset 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
Q2
–
Sell
-5,608
Closed
-$213K
–
128
2022
Q1
$213K
Sell
5,608
-1,400
-20%
-$53.1K
0.06%
127
2021
Q4
$258K
Sell
7,008
-45
-0.6%
-$1.59K
0.06%
131
2021
Q3
$241K
Hold
7,053
–
–
0.06%
130
2021
Q2
$249K
Buy
7,053
+100
+1%
+$3.57K
0.06%
132
2021
Q1
$239K
Hold
6,953
–
–
0.07%
132
2020
Q4
$222K
Buy
+6,953
New
+$206K
0.06%
139
2018
Q1
–
Sell
-4,945
Closed
-$480K
–
184
2017
Q4
$480K
Sell
4,945
-190
-4%
-$17K
0.1%
129
2017
Q3
$454K
Sell
5,135
-325
-6%
-$29.5K
0.1%
137
2017
Q2
$497K
Sell
5,460
-165
-3%
-$15.4K
0.1%
132
2017
Q1
$551K
Sell
5,625
-720
-11%
-$67.2K
0.11%
142
2016
Q4
$575K
Sell
6,345
-1,785
-22%
-$156K
0.11%
140
2016
Q3
$742K
Buy
8,130
+500
+7%
+$47.4K
0.15%
125
2016
Q2
$737K
Buy
+7,630
New
+$700K
0.15%
126
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$733B AUM
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1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
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$645B AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
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$74.9B AUM
11.27%
1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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