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Howe & Rusling’s Keurig Dr Pepper KDP Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-58
Closed -$2K – 685
2022
Q3 		$2K Buy
58
+8
+16% +$303 ﹤0.01% 877
2022
Q2 		$2K Sell
50
-12
-19% -$436 ﹤0.01% 873
2022
Q1 		$2K Buy
62
+12
+24% +$455 ﹤0.01% 866
2021
Q4 		$2K Buy
+50
New +$1.76K ﹤0.01% 864
2018
Q1 		– Sell
-410
Closed -$40K – 972
2017
Q4 		$40K Sell
410
-64,901
-99% -$5.82M 0.01% 320
2017
Q3 		$5.78M Sell
65,311
-5,535
-8% -$502K 1.07% 31
2017
Q2 		$6.46M Buy
70,846
+1,168
+2% +$109K 1.31% 25
2017
Q1 		$6.82M Buy
69,678
+4,442
+7% +$414K 1.37% 24
2016
Q4 		$5.92M Buy
65,236
+2,431
+4% +$213K 1.3% 29
2016
Q3 		$5.74M Buy
62,805
+5,508
+10% +$522K 1.24% 33
2016
Q2 		$5.54M Buy
57,297
+4,910
+9% +$451K 1.22% 28
2016
Q1 		$4.68M Buy
52,387
+3,907
+8% +$356K 1.06% 52
2015
Q4 		$4.52M Buy
+48,480
New +$4.3M 1.04% 48
2014
Q4 		– Sell
-106
Closed -$7K – 924
2014
Q3 		$7K Sell
106
-14
-12% -$855 ﹤0.01% 544
2014
Q2 		$7K Sell
120
-104
-46% -$5.84K ﹤0.01% 557
2014
Q1 		$12K Sell
224
-13
-5% -$655 ﹤0.01% 539
2013
Q4 		$12K Hold
237
– – ﹤0.01% 468
2013
Q3 		$11K Sell
237
-17
-7% -$782 ﹤0.01% 581
2013
Q2 		$12K Buy
+254
New +$12.1K ﹤0.01% 579

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Howe & Rusling's KDP Position: Q4 2022 in Review

Howe & Rusling sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 58 shares — an estimated $2K sold.

Howe & Rusling first reported a position in KDP in Q2 2013 and held it in 19 quarters. The position peaked at $6.82M in Q1 2017. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • Howe & Rusling reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 58 Keurig Dr Pepper shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Keurig Dr Pepper position peaked at $6.82M in Q1 2017.
  • 704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.