Industrial Alliance Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Industrial Alliance Investment Management’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
2023 Q2	–	Sell	-93,684	Closed	-$3.31M	–	339
2023 Q1	$3.31M	Sell	93,684 -13,942	-13%	-$490K	0.09%	183
2022 Q4	$3.84M	Sell	107,626 -6,246	-5%	-$234K	0.11%	167
2022 Q3	$4.08M	Buy	113,872 +3,175	+3%	+$120K	0.12%	158
2022 Q2	$3.92M	Buy	110,697 +2,557	+2%	+$92.8K	0.11%	163
2022 Q1	$4.1M	Buy	108,140 +8,758	+9%	+$332K	0.1%	177
2021 Q4	$3.66M	Buy	+99,382	New	+$3.5M	0.08%	188

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Industrial Alliance Investment Management's KDP Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 93,684 shares — an estimated $3.31M sold.

Industrial Alliance Investment Management first reported a position in KDP in Q4 2021 and held it in 6 quarters. The position peaked at $4.1M in Q1 2022. 661 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 93,684 Keurig Dr Pepper shares in Q2 2023, an estimated $3.31M.
Industrial Alliance Investment Management first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Keurig Dr Pepper position peaked at $4.1M in Q1 2022.
661 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.