Delta Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Delta 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
2021 Q1	–	Sell	-51	Closed	-$2K	–	596
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	561
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	560
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	581
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	592
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	605
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	593
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	534
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	535
2018 Q4	$1K	Hold	51	–	–	﹤0.01%	625
2018 Q3	$1K	Hold	51	–	–	﹤0.01%	650
2018 Q2	$6K	Hold	51	–	–	﹤0.01%	509
2018 Q1	$6K	Hold	51	–	–	﹤0.01%	507
2017 Q4	$5K	Hold	51	–	–	﹤0.01%	514
2017 Q3	$4K	Hold	51	–	–	﹤0.01%	507
2017 Q2	$5K	Hold	51	–	–	﹤0.01%	489
2017 Q1	$5K	Hold	51	–	–	﹤0.01%	513
2016 Q4	$5K	Hold	51	–	–	﹤0.01%	503
2016 Q3	$5K	Hold	51	–	–	﹤0.01%	493
2016 Q2	$5K	Buy	51 +1	+2%	+$92	﹤0.01%	485
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	472
2015 Q4	$5K	Buy	+50	New	+$4.43K	﹤0.01%	486

Other funds holding KDP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital Research Global Investors

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

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

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