Desjardins Global Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Desjardins Global 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
2023 Q4	$899K	Buy	26,988 +299	+1%	+$9.32K	0.1%	185
2023 Q3	$843K	Buy	26,689 +6,160	+30%	+$203K	0.09%	189
2023 Q2	$642K	Sell	20,529 -6,650	-24%	-$218K	0.07%	251
2023 Q1	$959K	Buy	27,179 +3,393	+14%	+$119K	0.12%	157
2022 Q4	$848K	Buy	23,786 +518	+2%	+$19.4K	0.13%	158
2022 Q3	$833K	Buy	23,268 +561	+2%	+$21.2K	0.11%	175
2022 Q2	$803K	Buy	22,707 +3,848	+20%	+$140K	0.11%	173
2022 Q1	$714K	Buy	18,859 +1,892	+11%	+$71.8K	0.06%	219
2021 Q4	$625K	Buy	+16,967	New	+$598K	0.05%	254

Other funds holding KDP

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's KDP Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Keurig Dr Pepper (KDP) stake by 1.1% in Q4 2023, buying an estimated $9.32K and bringing the position to 26,988 shares worth $899K. The position accounts for 0.1% of the portfolio, ranked #185.

Desjardins Global Asset Management first reported a position in KDP in Q4 2021 and has held it in 9 quarters since. The position peaked at $959K in Q1 2023. 700 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Desjardins Global Asset Management held 26,988 shares of Keurig Dr Pepper worth $899K as of Q4 2023.
Desjardins Global Asset Management bought 299 Keurig Dr Pepper shares in Q4 2023, an estimated $9.32K.
Keurig Dr Pepper made up 0.1% of Desjardins Global Asset Management's portfolio in Q4 2023, its #185 holding.
Desjardins Global Asset Management first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Keurig Dr Pepper position peaked at $959K in Q1 2023.
700 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.