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Eagle Global Advisors’s Keurig Dr Pepper KDP Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-59,389
Closed -$2.1M – 227
2023
Q1 		$2.1M Sell
59,389
-268
-0.4% -$9.42K 0.14% 106
2022
Q4 		$2.13M Sell
59,657
-625
-1% -$23.4K 0.15% 104
2022
Q3 		$2.16M Buy
60,282
+480
+0.8% +$18.2K 0.16% 107
2022
Q2 		$2.12M Sell
59,802
-174
-0.3% -$6.32K 0.16% 109
2022
Q1 		$2.27M Buy
59,976
+1,565
+3% +$59.3K 0.14% 114
2021
Q4 		$2.15M Sell
58,411
-1,134
-2% -$40K 0.14% 117
2021
Q3 		$2.03M Buy
59,545
+419
+0.7% +$14.7K 0.13% 119
2021
Q2 		$2.08M Buy
59,126
+2,077
+4% +$74.1K 0.13% 115
2021
Q1 		$1.96M Sell
57,049
-914
-2% -$29.6K 0.14% 111
2020
Q4 		$1.85M Sell
57,963
-34
-0.1% -$1.01K 0.15% 113
2020
Q3 		$1.6M Sell
57,997
-820
-1% -$24K 0.14% 111
2020
Q2 		$1.67M Sell
58,817
-709
-1% -$19.2K 0.15% 109
2020
Q1 		$1.45M Sell
59,526
-123
-0.2% -$3.32K 0.15% 108
2019
Q4 		$1.73M Sell
59,649
-1,471
-2% -$42.2K 0.09% 125
2019
Q3 		$1.67M Buy
61,120
+1,111
+2% +$31K 0.07% 126
2019
Q2 		$1.73M Sell
60,009
-1,754
-3% -$50K 0.07% 126
2019
Q1 		$1.73M Sell
61,763
-520
-0.8% -$14K 0.07% 121
2018
Q4 		$1.6M Buy
62,283
+3,636
+6% +$92.4K 0.07% 124
2018
Q3 		$1.36M Buy
+58,647
New +$1.85M 0.04% 132
2018
Q2 		– Sell
-55,602
Closed -$6.58M – 243
2018
Q1 		$6.58M Sell
55,602
-2,039
-4% -$226K 0.23% 82
2017
Q4 		$5.59M Sell
57,641
-13,345
-19% -$1.2M 0.17% 97
2017
Q3 		$6.28M Sell
70,986
-2,804
-4% -$254K 0.19% 84
2017
Q2 		$6.72M Sell
73,790
-10
-0% -$936 0.19% 79
2017
Q1 		$7.23M Buy
+73,800
New +$6.89M 0.2% 75

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Eagle Global Advisors's KDP Position: Q2 2023 in Review

Eagle Global Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 59,389 shares — an estimated $2.1M sold.

Eagle Global Advisors first reported a position in KDP in Q1 2017 and held it in 24 quarters. The position peaked at $7.23M in Q1 2017. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

  • Eagle Global Advisors reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 59,389 Keurig Dr Pepper shares in Q2 2023, an estimated $2.1M.
  • Eagle Global Advisors first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 24 quarters.
  • Eagle Global Advisors's Keurig Dr Pepper position peaked at $7.23M in Q1 2017.
  • 660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.