Freestone Capital Holdings’s Keurig Dr Pepper KDP Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-11,899	Closed	-$451K	–	517
2022 Q1	$451K	Buy	+11,899	New	+$451K	0.02%	373
2018 Q3	–	Sell	-47,059	Closed	-$5.74M	–	411
2018 Q2	$5.74M	Sell	47,059 -335	-0.7%	-$40.2K	0.04%	100
2018 Q1	$5.61M	Buy	47,394 +2,513	+6%	+$279K	0.33%	83
2017 Q4	$4.36M	Buy	44,881 +3,824	+9%	+$343K	0.3%	95
2017 Q3	$3.63M	Buy	41,057 +3,900	+10%	+$354K	0.26%	113
2017 Q2	$3.38M	Buy	37,157 +3,598	+11%	+$337K	0.26%	107
2017 Q1	$3.29M	Buy	33,559 +4,590	+16%	+$428K	0.25%	106
2016 Q4	$2.63M	Buy	28,969 +3,216	+12%	+$282K	0.23%	114
2016 Q3	$2.35M	Buy	25,753 +3,530	+16%	+$334K	0.22%	108
2016 Q2	$2.15M	Buy	22,223 +3,985	+22%	+$366K	0.21%	103
2016 Q1	$1.63M	Buy	18,238 +6,042	+50%	+$551K	0.17%	117
2015 Q4	$1.14M	Buy	12,196 +4,441	+57%	+$394K	0.12%	148
2015 Q3	$613K	Buy	7,755 +4,389	+130%	+$344K	0.07%	214
2015 Q2	$245K	Buy	+3,366	New	+$257K	0.04%	208

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Freestone Capital Holdings's KDP Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Keurig Dr Pepper (KDP) in Q2 2022, closing a stake of 11,899 shares — an estimated $451K sold.

Freestone Capital Holdings first reported a position in KDP in Q2 2015 and held it in 14 quarters. The position peaked at $5.74M in Q2 2018. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

Freestone Capital Holdings reported no remaining Keurig Dr Pepper position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 11,899 Keurig Dr Pepper shares in Q2 2022, an estimated $451K.
Freestone Capital Holdings first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 14 quarters.
Freestone Capital Holdings's Keurig Dr Pepper position peaked at $5.74M in Q2 2018.
638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.