Eaton Vance Management’s Keurig Dr Pepper KDP Stock Holding History

Eaton Vance Management’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
2022 Q3	$13.1M	Buy	365,769 +10,039	+3%	+$380K	0.02%	536
2022 Q2	$12.6M	Buy	355,730 +17,134	+5%	+$622K	0.02%	560
2022 Q1	$12.8M	Buy	338,596 +335,565	+11,071%	+$12.7M	0.01%	618
2021 Q4	$112K	Sell	3,031 -1,229	-29%	-$43.3K	﹤0.01%	1789
2021 Q3	$104K	Buy	4,260 +1,220	+40%	+$42.7K	﹤0.01%	1430
2021 Q2	$107K	Sell	3,040 -1,910	-39%	-$68.1K	﹤0.01%	1876
2021 Q1	$170K	Buy	+4,950	New	+$160K	﹤0.01%	1495
2018 Q3	–	Sell	-3,421	Closed	-$417K	–	1203
2018 Q2	$417K	Buy	+3,421	New	+$411K	﹤0.01%	1039
2018 Q1	–	Sell	-3,362	Closed	-$326K	–	1126
2017 Q4	$326K	Sell	3,362 -100	-3%	-$8.97K	﹤0.01%	1035
2017 Q3	$306K	Buy	+3,462	New	+$314K	﹤0.01%	1023

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eaton Vance Management's KDP Position: Q3 2022 in Review

Eaton Vance Management increased its Keurig Dr Pepper (KDP) stake by 2.8% in Q3 2022, buying an estimated $380K and bringing the position to 365,769 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #536.

Eaton Vance Management first reported a position in KDP in Q3 2017 and has held it in 10 quarters since. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

Eaton Vance Management held 365,769 shares of Keurig Dr Pepper worth $13.1M as of Q3 2022.
Eaton Vance Management bought 10,039 Keurig Dr Pepper shares in Q3 2022, an estimated $380K.
Keurig Dr Pepper made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #536 holding.
Eaton Vance Management first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 10 quarters since.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.