GTCM
KDP icon

Gyon Technologies Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Gyon Technologies Capital 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
2022
Q1 		– Sell
-10,069
Closed -$371K – 430
2021
Q4 		$371K Sell
10,069
-1,354
-12% -$47.8K 0.07% 380
2021
Q3 		$390K Buy
11,423
+1,282
+13% +$44.8K 0.11% 244
2021
Q2 		$357K Sell
10,141
-6,388
-39% -$228K 0.12% 238
2021
Q1 		$568K Buy
16,529
+9,436
+133% +$306K 0.25% 126
2020
Q4 		$227K Sell
7,093
-19,845
-74% -$587K 0.08% 293
2020
Q3 		$743K Buy
+26,938
New +$789K 0.58% 47
2020
Q2 		– Sell
-11,714
Closed -$284K – 107
2020
Q1 		$284K Buy
+11,714
New +$316K 0.55% 69

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return