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Enlightenment Research’s Keurig Dr Pepper KDP Stock Holding History

Enlightenment Research’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 		– Sell
-7,300
Closed -$258K – 125
2022
Q2 		$258K Buy
+7,300
New +$265K 0.55% 70
2021
Q2 		– Sell
-10,700
Closed -$368K – 177
2021
Q1 		$368K Buy
+10,700
New +$347K 0.44% 64
2019
Q1 		– Sell
-200
Closed -$5K – 390
2018
Q4 		$5K Buy
+200
New +$5.08K 0.01% 694

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Enlightenment Research's KDP Position: Q3 2022 in Review

Enlightenment Research sold out of Keurig Dr Pepper (KDP) in Q3 2022, closing a stake of 7,300 shares — an estimated $258K sold.

Enlightenment Research first reported a position in KDP in Q4 2018 and held it in 3 quarters. The position peaked at $368K in Q1 2021. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

  • Enlightenment Research reported no remaining Keurig Dr Pepper position as of Q3 2022 after selling out during the quarter.
  • Enlightenment Research sold 7,300 Keurig Dr Pepper shares in Q3 2022, an estimated $258K.
  • Enlightenment Research first reported a position in Keurig Dr Pepper in Q4 2018 and held it in 3 quarters.
  • Enlightenment Research's Keurig Dr Pepper position peaked at $368K in Q1 2021.
  • 642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.