Duality Advisers’s Keurig Dr Pepper KDP Stock Holding History

Duality Advisers’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	-19,611	Closed	-$699K	–	664
2022 Q4	$699K	Buy	+19,611	New	+$735K	0.08%	384
2022 Q1	–	Sell	-12,210	Closed	-$450K	–	736
2021 Q4	$450K	Buy	+12,210	New	+$431K	0.05%	410
2021 Q3	–	Sell	-5,747	Closed	-$203K	–	628
2021 Q2	$203K	Sell	5,747 -22,428	-80%	-$800K	0.02%	505
2021 Q1	$968K	Buy	+28,175	New	+$913K	0.08%	352

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

Duality Advisers's KDP Position: Q1 2023 in Review

Duality Advisers sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 19,611 shares — an estimated $699K sold.

Duality Advisers first reported a position in KDP in Q1 2021 and held it in 4 quarters. The position peaked at $968K in Q1 2021. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

Duality Advisers reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 19,611 Keurig Dr Pepper shares in Q1 2023, an estimated $699K.
Duality Advisers first reported a position in Keurig Dr Pepper in Q1 2021 and held it in 4 quarters.
Duality Advisers's Keurig Dr Pepper position peaked at $968K in Q1 2021.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.