Jennison Associates
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Jennison Associates’s Keurig Dr Pepper KDP Stock Holding History

Jennison Associates’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
-374,928
Closed -$13.4M – 612
2022
Q4 		$13.4M Sell
374,928
-28,168
-7% -$1.06M 0.01% 372
2022
Q3 		$14.4M Buy
403,096
+3,759
+0.9% +$142K 0.01% 359
2022
Q2 		$14.1M Sell
399,337
-201,779
-34% -$7.32M 0.01% 356
2022
Q1 		$22.8M Buy
+601,116
New +$22.8M 0.02% 335
2019
Q4 		– Sell
-515,841
Closed -$14.1M – 650
2019
Q3 		$14.1M Sell
515,841
-441,263
-46% -$12.3M 0.01% 360
2019
Q2 		$27.7M Buy
957,104
+93,636
+11% +$2.67M 0.03% 295
2019
Q1 		$24.2M Buy
863,468
+391,603
+83% +$10.6M 0.02% 327
2018
Q4 		$12.1M Buy
471,865
+61,009
+15% +$1.55M 0.01% 414
2018
Q3 		$9.52M Sell
410,856
-179,685
-30% -$5.68M 0.01% 473
2018
Q2 		$72M Buy
590,541
+266,347
+82% +$32M 0.07% 202
2018
Q1 		$38.4M Buy
+324,194
New +$35.9M 0.04% 292
2017
Q3 		– Sell
-14,218
Closed -$1.29M – 682
2017
Q2 		$1.29M Buy
14,218
+5,709
+67% +$534K ﹤0.01% 560
2017
Q1 		$833K Sell
8,509
-28,824
-77% -$2.69M ﹤0.01% 584
2016
Q4 		$3.38M Buy
+37,333
New +$3.27M ﹤0.01% 532
2016
Q1 		– Sell
-14,591
Closed -$1.36M – 640
2015
Q4 		$1.36M Sell
14,591
-18,932
-56% -$1.68M ﹤0.01% 575
2015
Q3 		$2.65M Buy
33,523
+1,101
+3% +$86.3K ﹤0.01% 581
2015
Q2 		$2.36M Buy
32,422
+5,169
+19% +$394K ﹤0.01% 608
2015
Q1 		$2.14M Buy
+27,253
New +$2.11M ﹤0.01% 606
2014
Q3 		– Sell
-30,069
Closed -$1.76M – 737
2014
Q2 		$1.76M Buy
+30,069
New +$1.69M ﹤0.01% 581

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates's KDP Position: Q1 2023 in Review

Jennison Associates sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 374,928 shares — an estimated $13.4M sold.

Jennison Associates first reported a position in KDP in Q2 2014 and held it in 19 quarters. The position peaked at $72M in Q2 2018. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Jennison Associates reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 374,928 Keurig Dr Pepper shares in Q1 2023, an estimated $13.4M.
  • Jennison Associates first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 19 quarters.
  • Jennison Associates's Keurig Dr Pepper position peaked at $72M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.