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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Gyon Technologies Capital Management's KDP Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 10,069 shares — an estimated $371K sold.

Gyon Technologies Capital Management first reported a position in KDP in Q1 2020 and held it in 7 quarters. The position peaked at $743K in Q3 2020. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

Gyon Technologies Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
Gyon Technologies Capital Management sold 10,069 Keurig Dr Pepper shares in Q1 2022, an estimated $371K.
Gyon Technologies Capital Management first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 7 quarters.
Gyon Technologies Capital Management's Keurig Dr Pepper position peaked at $743K in Q3 2020.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.