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

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Asset Management's KDP Position: Q1 2021 in Review

Delta Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2021, closing a stake of 51 shares — an estimated $2K sold.

Delta Asset Management first reported a position in KDP in Q4 2015 and held it in 21 quarters. The position peaked at $6K in Q2 2018. 493 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

Delta Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 51 Keurig Dr Pepper shares in Q1 2021, an estimated $2K.
Delta Asset Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 21 quarters.
Delta Asset Management's Keurig Dr Pepper position peaked at $6K in Q2 2018.
493 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.