IndexIQ Advisors’s Keurig Dr Pepper KDP Stock Holding History

IndexIQ 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
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 $999B AUM 46.22% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IndexIQ Advisors's KDP Position: Q1 2022 in Review

IndexIQ Advisors increased its Keurig Dr Pepper (KDP) stake by 668% in Q1 2022, buying an estimated $3.34M and bringing the position to 101,255 shares worth $3.84M. The position accounts for 0.14% of the portfolio, ranked #154.

IndexIQ Advisors first reported a position in KDP in Q1 2018 and has held it in 12 quarters since. The position peaked at $25.9M in Q2 2018. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

IndexIQ Advisors held 101,255 shares of Keurig Dr Pepper worth $3.84M as of Q1 2022.
IndexIQ Advisors bought 88,063 Keurig Dr Pepper shares in Q1 2022, an estimated $3.34M.
Keurig Dr Pepper made up 0.14% of IndexIQ Advisors's portfolio in Q1 2022, its #154 holding.
IndexIQ Advisors first reported a position in Keurig Dr Pepper in Q1 2018 and has held it in 12 quarters since.
IndexIQ Advisors's Keurig Dr Pepper position peaked at $25.9M in Q2 2018.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.