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IBEX Wealth Advisors’s Keurig Dr Pepper KDP Stock Holding History

IBEX Wealth Advisors’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
2021
Q2 		– Sell
-114,653
Closed -$3.94M – 192
2021
Q1 		$3.94M Buy
114,653
+7,996
+7% +$259K 0.97% 43
2020
Q4 		$3.41M Buy
106,657
+6,238
+6% +$185K 0.89% 50
2020
Q3 		$2.77M Buy
100,419
+76,464
+319% +$2.24M 0.8% 55
2020
Q2 		$680K Sell
23,955
-2,885
-11% -$78.3K 0.22% 83
2020
Q1 		$651K Sell
26,840
-121
-0.4% -$3.26K 0.25% 78
2019
Q4 		$781K Buy
+26,961
New +$774K 0.24% 89
2017
Q4 		– Sell
-37,918
Closed -$3.34M – 112
2017
Q3 		$3.34M Sell
37,918
-365
-1% -$33.1K 1.24% 31
2017
Q2 		$3.42M Buy
38,283
+2,596
+7% +$243K 1.34% 26
2017
Q1 		$3.46M Buy
35,687
+2,963
+9% +$276K 2.13% 13
2016
Q4 		$2.97M Buy
32,724
+923
+3% +$80.9K 1.42% 23
2016
Q3 		$2.9M Buy
+31,801
New +$3.01M 1.59% 21

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBEX Wealth Advisors's KDP Position: Q2 2021 in Review

IBEX Wealth Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 114,653 shares — an estimated $3.94M sold.

IBEX Wealth Advisors first reported a position in KDP in Q3 2016 and held it in 11 quarters. The position peaked at $3.94M in Q1 2021. 489 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • IBEX Wealth Advisors reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 114,653 Keurig Dr Pepper shares in Q2 2021, an estimated $3.94M.
  • IBEX Wealth Advisors first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 11 quarters.
  • IBEX Wealth Advisors's Keurig Dr Pepper position peaked at $3.94M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on IBEX Wealth Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.