Leuthold Group’s Keurig Dr Pepper KDP Stock Holding History

Leuthold Group’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	-79,740	Closed	-$2.84M	–	210
2022 Q4	$2.84M	Buy	+79,740	New	+$2.99M	0.38%	101

Other funds holding KDP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Leuthold Group's KDP Position: Q1 2023 in Review

Leuthold Group sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 79,740 shares — an estimated $2.84M sold.

Leuthold Group first reported a position in KDP in Q4 2022 and held it in 1 quarter. The position peaked at $2.84M in Q4 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

Leuthold Group reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
Leuthold Group sold 79,740 Keurig Dr Pepper shares in Q1 2023, an estimated $2.84M.
Leuthold Group first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 1 quarter.
Leuthold Group's Keurig Dr Pepper position peaked at $2.84M in Q4 2022.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.