EARNEST Partners’s Keurig Dr Pepper KDP Stock Holding History

EARNEST 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 Q4	–	Sell	-245	Closed	-$7.74K	–	710
2023 Q3	$7.74K	Hold	245	–	–	﹤0.01%	693
2023 Q2	$7.66K	Hold	245	–	–	﹤0.01%	694
2023 Q1	$8.64K	Hold	245	–	–	﹤0.01%	654
2022 Q4	$8.74K	Hold	245	–	–	﹤0.01%	646
2022 Q3	$9K	Hold	245	–	–	﹤0.01%	613
2022 Q2	$9K	Hold	245	–	–	﹤0.01%	629
2022 Q1	$9K	Hold	245	–	–	﹤0.01%	684
2021 Q4	$9K	Hold	245	–	–	﹤0.01%	698
2021 Q3	$8K	Hold	245	–	–	﹤0.01%	715
2021 Q2	$9K	Hold	245	–	–	﹤0.01%	693
2021 Q1	$8K	Hold	245	–	–	﹤0.01%	705
2020 Q4	$8K	Hold	245	–	–	﹤0.01%	686
2020 Q3	$7K	Hold	245	–	–	﹤0.01%	657
2020 Q2	$7K	Hold	245	–	–	﹤0.01%	649
2020 Q1	$6K	Hold	245	–	–	﹤0.01%	626
2019 Q4	$7K	Hold	245	–	–	﹤0.01%	667
2019 Q3	$7K	Hold	245	–	–	﹤0.01%	654
2019 Q2	$7K	Buy	245 +169	+222%	+$4.81K	﹤0.01%	662
2019 Q1	$2K	Hold	76	–	–	﹤0.01%	1009
2018 Q4	$2K	Hold	76	–	–	﹤0.01%	968
2018 Q3	$2K	Hold	76	–	–	﹤0.01%	1024
2018 Q2	$9K	Hold	76	–	–	﹤0.01%	601
2018 Q1	$9K	Hold	76	–	–	﹤0.01%	589
2017 Q4	$7K	Buy	+76	New	+$6.82K	﹤0.01%	641
2017 Q1	–	Sell	-128	Closed	-$12K	–	584
2016 Q4	$12K	Buy	+128	New	+$11.2K	﹤0.01%	486

Other funds holding KDP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's KDP Position: Q4 2023 in Review

EARNEST Partners sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 245 shares — an estimated $7.74K sold.

EARNEST Partners first reported a position in KDP in Q4 2016 and held it in 25 quarters. The position peaked at $12K in Q4 2016. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

EARNEST Partners reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 245 Keurig Dr Pepper shares in Q4 2023, an estimated $7.74K.
EARNEST Partners first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Keurig Dr Pepper position peaked at $12K in Q4 2016.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.