Element Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-91,097	Closed	-$2.88M	–	121
2023 Q3	$2.88M	Sell	91,097 -17,911	-16%	-$591K	0.26%	109
2023 Q2	$3.41M	Buy	109,008 +5,820	+6%	+$191K	0.23%	117
2023 Q1	$3.64M	Buy	+103,188	New	+$3.63M	0.27%	89
2021 Q3	–	Sell	-41,422	Closed	-$1.46M	–	49
2021 Q2	$1.46M	Buy	+41,422	New	+$1.48M	0.23%	49
2016 Q3	–	Sell	-6,756	Closed	-$653K	–	123
2016 Q2	$653K	Buy	6,756 +1,043	+18%	+$95.7K	0.1%	142
2016 Q1	$511K	Buy	5,713 +661	+13%	+$60.3K	0.08%	178
2015 Q4	$471K	Buy	+5,052	New	+$448K	0.09%	133

Other funds holding KDP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return