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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

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