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Highview Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Highview 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
2023
Q1 		– Sell
-7,950
Closed -$283K – 103
2022
Q4 		$283K Sell
7,950
-400
-5% -$15K 0.17% 92
2022
Q3 		$299K Hold
8,350
– – 0.22% 77
2022
Q2 		$296K Hold
8,350
– – 0.23% 82
2022
Q1 		$316K Buy
+8,350
New +$317K 0.2% 95

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highview Capital Management's KDP Position: Q1 2023 in Review

Highview Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 7,950 shares — an estimated $283K sold.

Highview Capital Management first reported a position in KDP in Q1 2022 and held it in 4 quarters. The position peaked at $316K in Q1 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Highview Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Highview Capital Management sold 7,950 Keurig Dr Pepper shares in Q1 2023, an estimated $283K.
  • Highview Capital Management first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 4 quarters.
  • Highview Capital Management's Keurig Dr Pepper position peaked at $316K in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Highview Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.