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James Investment Research’s Keurig Dr Pepper KDP Stock Holding History

James Investment Research’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
Q1 		– Sell
-800
Closed -$29K – 611
2022
Q4 		$29K Buy
800
+26
+3% +$974 ﹤0.01% 407
2022
Q3 		$28K Sell
774
-1,258
-62% -$47.6K ﹤0.01% 412
2022
Q2 		$72K Sell
2,032
-1,013
-33% -$36.8K 0.01% 325
2022
Q1 		$115K Buy
+3,045
New +$115K 0.01% 311
2017
Q3 		– Sell
-6,970
Closed -$635K – 775
2017
Q2 		$635K Sell
6,970
-7,355
-51% -$688K 0.02% 447
2017
Q1 		$1.4M Sell
14,325
-259,759
-95% -$24.2M 0.04% 284
2016
Q4 		$24.9M Sell
274,084
-532,327
-66% -$46.7M 0.64% 51
2016
Q3 		$73.6M Sell
806,411
-292,483
-27% -$27.7M 1.95% 5
2016
Q2 		$106M Sell
1,098,894
-69,769
-6% -$6.4M 2.69% 2
2016
Q1 		$105M Buy
1,168,663
+8,574
+0.7% +$782K 2.55% 3
2015
Q4 		$108M Buy
1,160,089
+5,994
+0.5% +$532K 2.68% 2
2015
Q3 		$91.2M Buy
1,154,095
+33,393
+3% +$2.62M 2.43% 3
2015
Q2 		$81.7M Buy
1,120,702
+147,281
+15% +$11.2M 1.91% 6
2015
Q1 		$76.4M Buy
973,421
+154,237
+19% +$11.9M 1.8% 6
2014
Q4 		$58.7M Buy
819,184
+484,898
+145% +$33.6M 1.6% 10
2014
Q3 		$21.5M Buy
334,286
+330,191
+8,063% +$20.2M 0.67% 46
2014
Q2 		$240K Buy
+4,095
New +$230K 0.01% 310

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

James Investment Research's KDP Position: Q1 2023 in Review

James Investment Research sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 800 shares — an estimated $29K sold.

James Investment Research first reported a position in KDP in Q2 2014 and held it in 17 quarters. The position peaked at $108M in Q4 2015. 688 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • James Investment Research reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 800 Keurig Dr Pepper shares in Q1 2023, an estimated $29K.
  • James Investment Research first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 17 quarters.
  • James Investment Research's Keurig Dr Pepper position peaked at $108M in Q4 2015.
  • 688 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.