Kiwi Wealth Investments Limited Partnership’s Keurig Dr Pepper KDP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2021 Q4	–	Sell	-162,711	Closed	-$5.56M	–	266
2021 Q3	$5.56M	Sell	162,711 -68,496	-30%	-$2.4M	0.28%	92
2021 Q2	$8.15M	Buy	+231,207	New	+$8.25M	0.42%	64
2020 Q3	–	Sell	-56,366	Closed	-$1.6M	–	253
2020 Q2	$1.6M	Buy	+56,366	New	+$1.53M	0.13%	170
2016 Q4	–	Sell	-17,996	Closed	-$1.64M	–	150
2016 Q3	$1.64M	Sell	17,996 -25,644	-59%	-$2.43M	0.14%	120
2016 Q2	$4.22M	Buy	43,640 +2,391	+6%	+$219K	0.41%	59
2016 Q1	$3.69M	Sell	41,249 -84,150	-67%	-$7.68M	0.38%	96
2015 Q4	$11.7M	Buy	+125,399	New	+$11.1M	1.31%	30

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

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

Kiwi Wealth Investments Limited Partnership's KDP Position: Q4 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Keurig Dr Pepper (KDP) in Q4 2021, closing a stake of 162,711 shares — an estimated $5.56M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in KDP in Q4 2015 and held it in 7 quarters. The position peaked at $11.7M in Q4 2015. 550 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Keurig Dr Pepper position as of Q4 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 162,711 Keurig Dr Pepper shares in Q4 2021, an estimated $5.56M.
Kiwi Wealth Investments Limited Partnership first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Keurig Dr Pepper position peaked at $11.7M in Q4 2015.
550 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2021, filed 15 Feb 2022.