High Pointe Capital Management’s Keurig Dr Pepper KDP Stock Holding History

High Pointe 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	$2.22M	Sell	58,562 -4,060	-6%	-$154K	1.59%	24
2021 Q4	$2.31M	Buy	62,622 +8,102	+15%	+$286K	1.54%	26
2021 Q3	$1.86M	Hold	54,520	–	–	1.47%	27
2021 Q2	$1.92M	Hold	54,520	–	–	1.51%	27
2021 Q1	$1.87M	Hold	54,520	–	–	1.65%	27
2020 Q4	$1.75M	Buy	+54,520	New	+$1.61M	1.65%	23

Other funds holding KDP

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

High Pointe Capital Management's KDP Position: Q1 2022 in Review

High Pointe Capital Management reduced its Keurig Dr Pepper (KDP) stake by 6.5% in Q1 2022, selling an estimated $154K and leaving 58,562 shares worth $2.22M. The position accounts for 1.59% of the portfolio, ranked #24.

High Pointe Capital Management first reported a position in KDP in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2021. 587 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

High Pointe Capital Management held 58,562 shares of Keurig Dr Pepper worth $2.22M as of Q1 2022.
High Pointe Capital Management sold 4,060 Keurig Dr Pepper shares in Q1 2022, an estimated $154K.
Keurig Dr Pepper made up 1.59% of High Pointe Capital Management's portfolio in Q1 2022, its #24 holding.
High Pointe Capital Management first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 6 quarters since.
High Pointe Capital Management's Keurig Dr Pepper position peaked at $2.31M in Q4 2021.
587 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.