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Drake & Associates’s Keurig Dr Pepper KDP Stock Holding History

Drake & 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
Q3 		– Sell
-6,677
Closed -$209K – 75
2023
Q2 		$209K Sell
6,677
-162
-2% -$5.32K 0.09% 71
2023
Q1 		$241K Buy
6,839
+212
+3% +$7.45K 0.12% 64
2022
Q4 		$236K Sell
6,627
-119
-2% -$4.46K 0.13% 65
2022
Q3 		$242K Buy
+6,746
New +$255K 0.14% 53

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Drake & Associates's KDP Position: Q3 2023 in Review

Drake & Associates sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 6,677 shares — an estimated $209K sold.

Drake & Associates first reported a position in KDP in Q3 2022 and held it in 4 quarters. The position peaked at $242K in Q3 2022. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Drake & Associates reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
  • Drake & Associates sold 6,677 Keurig Dr Pepper shares in Q3 2023, an estimated $209K.
  • Drake & Associates first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 4 quarters.
  • Drake & Associates's Keurig Dr Pepper position peaked at $242K in Q3 2022.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Drake & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.