Georgetown University’s Keurig Dr Pepper KDP Stock Holding History

Georgetown University’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
2024 Q3	–	Sell	-140,067	Closed	-$4.67M	–	20
2024 Q2	$4.67M	Buy	140,067 +988	+0.7%	+$32.8K	1.54%	15
2024 Q1	$4.26M	Buy	139,079 +934	+0.7%	+$28.8K	1.36%	16
2023 Q4	$4.6M	Buy	138,145 +1,056	+0.8%	+$32.9K	1.58%	16
2023 Q3	$4.33M	Buy	137,089 +867	+0.6%	+$28.6K	1.56%	16
2023 Q2	$4.26M	Buy	136,222 +769	+0.6%	+$25.2K	1.49%	15
2023 Q1	$4.78M	Buy	135,453 +1,482	+1%	+$52.1K	1.67%	16
2022 Q4	$4.78M	Buy	133,971 +695	+0.5%	+$26K	1.85%	15
2022 Q3	$4.77M	Buy	133,276 +681	+0.5%	+$25.8K	1.61%	15
2022 Q2	$4.69M	Buy	132,595 +661	+0.5%	+$24K	1.58%	16
2022 Q1	$5M	Buy	+131,934	New	+$5M	1.28%	15

Other funds holding KDP

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Georgetown University's KDP Position: Q3 2024 in Review

Georgetown University sold out of Keurig Dr Pepper (KDP) in Q3 2024, closing a stake of 140,067 shares — an estimated $4.67M sold.

Georgetown University first reported a position in KDP in Q1 2022 and held it in 10 quarters. The position peaked at $5M in Q1 2022. 741 funds tracked by Wall St. Rank hold KDP as of Q3 2024.

Georgetown University reported no remaining Keurig Dr Pepper position as of Q3 2024 after selling out during the quarter.
Georgetown University sold 140,067 Keurig Dr Pepper shares in Q3 2024, an estimated $4.67M.
Georgetown University first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 10 quarters.
Georgetown University's Keurig Dr Pepper position peaked at $5M in Q1 2022.
741 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.

Based on Georgetown University's 13F filing for Q3 2024, filed 14 Nov 2024.