Fund Management at Engine No 1’s Keurig Dr Pepper KDP Stock Holding History

Fund Management at Engine No 1’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	-14,393	Closed	-$454K	–	224
2023 Q3	$454K	Buy	14,393 +3,427	+31%	+$113K	0.07%	259
2023 Q2	$343K	Buy	10,966 +664	+6%	+$21.8K	0.06%	308
2023 Q1	$363K	Buy	10,302 +950	+10%	+$33.4K	0.07%	268
2022 Q4	$333K	Buy	9,352 +1,179	+14%	+$44.2K	0.08%	251
2022 Q3	$293K	Buy	8,173 +731	+10%	+$27.7K	0.09%	232
2022 Q2	$263K	Buy	7,442 +1,200	+19%	+$43.6K	0.07%	278
2022 Q1	$237K	Buy	+6,242	New	+$237K	0.06%	308

Other funds holding KDP

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 $1.02T AUM 30.18% 1-Year Est. Return

Fund Management at Engine No 1's KDP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 14,393 shares — an estimated $454K sold.

Fund Management at Engine No 1 first reported a position in KDP in Q1 2022 and held it in 7 quarters. The position peaked at $454K in Q3 2023. 700 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 14,393 Keurig Dr Pepper shares in Q4 2023, an estimated $454K.
Fund Management at Engine No 1 first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Keurig Dr Pepper position peaked at $454K in Q3 2023.
700 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.