DSM Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

DSM Capital Partners’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	-1,663,569	Closed	-$59.3M	–	58
2022 Q4	$59.3M	Sell	1,663,569 -2,622,991	-61%	-$98.3M	0.99%	29
2022 Q3	$154M	Sell	4,286,560 -13,336	-0.3%	-$504K	2.6%	12
2022 Q2	$152M	Buy	4,299,896 +648,301	+18%	+$23.5M	2.55%	12
2022 Q1	$138M	Sell	3,651,595 -294,307	-7%	-$11.2M	1.85%	20
2021 Q4	$145M	Buy	3,945,902 +375,786	+11%	+$13.3M	1.52%	22
2021 Q3	$122M	Buy	3,570,116 +3,542,576	+12,863%	+$124M	1.26%	24
2021 Q2	$971K	Sell	27,540 -3,120	-10%	-$111K	0.01%	43
2021 Q1	$1.05M	Buy	30,660 +4,700	+18%	+$152K	0.01%	49
2020 Q4	$831K	Sell	25,960 -921,441	-97%	-$27.3M	0.01%	47
2020 Q3	$26.1M	Buy	947,401 +79,714	+9%	+$2.34M	0.29%	27
2020 Q2	$24.6M	Buy	+867,687	New	+$23.5M	0.29%	29

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

DSM Capital Partners's KDP Position: Q1 2023 in Review

DSM Capital Partners sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 1,663,569 shares — an estimated $59.3M sold.

DSM Capital Partners first reported a position in KDP in Q2 2020 and held it in 11 quarters. The position peaked at $154M in Q3 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

DSM Capital Partners reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
DSM Capital Partners sold 1,663,569 Keurig Dr Pepper shares in Q1 2023, an estimated $59.3M.
DSM Capital Partners first reported a position in Keurig Dr Pepper in Q2 2020 and held it in 11 quarters.
DSM Capital Partners's Keurig Dr Pepper position peaked at $154M in Q3 2022.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on DSM Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.