Dorsey Wright & Associates’s Keurig Dr Pepper KDP Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-51,673	Closed	-$1.84M	–	332
2022 Q4	$1.84M	Buy	+51,673	New	+$1.94M	0.54%	92
2016 Q4	–	Sell	-6,557	Closed	-$599K	–	150
2016 Q3	$599K	Sell	6,557 -33	-0.5%	-$3.13K	0.28%	74
2016 Q2	$637K	Sell	6,590 -507	-7%	-$46.5K	0.34%	63
2016 Q1	$635K	Hold	7,097	–	–	0.34%	63
2015 Q4	$661K	Buy	7,097 +412	+6%	+$36.5K	0.34%	55
2015 Q3	$528K	Sell	6,685 -339	-5%	-$26.6K	0.28%	56
2015 Q2	$515K	Sell	7,024 -43	-0.6%	-$3.28K	0.25%	61
2015 Q1	$555K	Buy	+7,067	New	+$546K	0.25%	60
2014 Q4	–	Sell	-7,223	Closed	-$465K	–	132
2014 Q3	$465K	Buy	+7,223	New	+$441K	0.07%	79

Other funds holding KDP

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dorsey Wright & Associates's KDP Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 51,673 shares — an estimated $1.84M sold.

Dorsey Wright & Associates first reported a position in KDP in Q3 2014 and held it in 9 quarters. The position peaked at $1.84M in Q4 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

Dorsey Wright & Associates reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 51,673 Keurig Dr Pepper shares in Q1 2023, an estimated $1.84M.
Dorsey Wright & Associates first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 9 quarters.
Dorsey Wright & Associates's Keurig Dr Pepper position peaked at $1.84M in Q4 2022.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.