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IA
IndexIQ Advisors’s
Keurig Dr Pepper
KDP
Stock Holding History
IndexIQ Advisors’s Portfolio
KDP Stock Details
KDP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
$3.84M
Buy
101,255
+88,063
+668%
+$3.34M
0.14%
154
2021
Q4
$486K
Buy
13,192
+586
+5%
+$20.7K
0.02%
597
2021
Q3
$431K
Buy
12,606
+1,253
+11%
+$43.8K
0.01%
727
2021
Q2
$400K
Buy
11,353
+280
+3%
+$9.99K
0.01%
724
2021
Q1
$381K
Buy
11,073
+3,943
+55%
+$128K
0.01%
916
2020
Q4
$228K
Buy
7,130
+4,222
+145%
+$125K
0.01%
853
2020
Q3
$80K
Buy
2,908
+2,021
+228%
+$59.2K
﹤0.01%
956
2020
Q2
$25K
Buy
887
+794
+854%
+$21.5K
﹤0.01%
1000
2020
Q1
$2K
Buy
93
+3
+3%
+$81
﹤0.01%
963
2019
Q4
$3K
Buy
+90
New
+$2.58K
﹤0.01%
778
2018
Q3
–
Sell
-212,115
Closed
-$25.9M
–
570
2018
Q2
$25.9M
Buy
212,115
+21,924
+12%
+$2.63M
0.8%
24
2018
Q1
$22.5M
Buy
+190,191
New
+$21.1M
0.72%
30
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
$74.9B 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
$5.7T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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