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Eukles Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Eukles Asset 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
2021
Q3 		– Sell
-2,623
Closed -$92K – 221
2021
Q2 		$92K Buy
+2,623
New +$93.6K 0.05% 131

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eukles Asset Management's KDP Position: Q3 2021 in Review

Eukles Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2021, closing a stake of 2,623 shares — an estimated $92K sold.

Eukles Asset Management first reported a position in KDP in Q2 2021 and held it in 1 quarter. The position peaked at $92K in Q2 2021. 494 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

  • Eukles Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 2,623 Keurig Dr Pepper shares in Q3 2021, an estimated $92K.
  • Eukles Asset Management first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's Keurig Dr Pepper position peaked at $92K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.