Inspire Investing’s Keurig Dr Pepper KDP Stock Holding History

Inspire Investing’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
2020 Q2	–	Sell	-2,118	Closed	-$51K	–	612
2020 Q1	$51K	Sell	2,118 -32,322	-94%	-$872K	0.02%	544
2019 Q4	$997K	Buy	34,440 +38	+0.1%	+$1.09K	0.36%	68
2019 Q3	$940K	Buy	34,402 +2,790	+9%	+$77.9K	0.36%	62
2019 Q2	$914K	Buy	31,612 +2,076	+7%	+$59.1K	0.38%	55
2019 Q1	$826K	Buy	29,536 +1,481	+5%	+$40K	0.38%	56
2018 Q4	$719K	Buy	28,055 +2,743	+11%	+$69.7K	0.48%	33
2018 Q3	$586K	Buy	25,312 +23,581	+1,362%	+$745K	0.36%	50
2018 Q2	$211K	Buy	+1,731	New	+$208K	0.15%	194
2018 Q1	–	Sell	-8	Closed	-$1K	–	455
2017 Q4	$1K	Buy	+8	New	+$718	﹤0.01%	871

Other funds holding KDP

BCP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Inspire Investing's KDP Position: Q2 2020 in Review

Inspire Investing sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 2,118 shares — an estimated $51K sold.

Inspire Investing first reported a position in KDP in Q4 2017 and held it in 9 quarters. The position peaked at $997K in Q4 2019. 387 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

Inspire Investing reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
Inspire Investing sold 2,118 Keurig Dr Pepper shares in Q2 2020, an estimated $51K.
Inspire Investing first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 9 quarters.
Inspire Investing's Keurig Dr Pepper position peaked at $997K in Q4 2019.
387 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on Inspire Investing's 13F filing for Q2 2020, filed 12 Aug 2020.