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Lowell Blake & Associates’s Keurig Dr Pepper KDP Stock Holding History

Lowell Blake & 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
Q3 		$9.35M Sell
296,087
-10,388
-3% -$343K 2.63% 15
2023
Q2 		$9.58M Sell
306,475
-1,587
-0.5% -$52.1K 2.78% 15
2023
Q1 		$10.9M Sell
308,062
-2,548
-0.8% -$89.5K 3.39% 14
2022
Q4 		$11.1M Buy
310,610
+36,440
+13% +$1.37M 3.7% 13
2022
Q3 		$9.82M Buy
274,170
+19,498
+8% +$738K 3.85% 12
2022
Q2 		$9.01M Buy
254,672
+52,367
+26% +$1.9M 3.48% 14
2022
Q1 		$7.67M Buy
202,305
+31,311
+18% +$1.19M 2.89% 15
2021
Q4 		$6.3M Buy
170,994
+21,019
+14% +$741K 2.47% 17
2021
Q3 		$5.12M Sell
149,975
-762
-0.5% -$26.6K 2.38% 19
2021
Q2 		$5.31M Sell
150,737
-1,843
-1% -$65.7K 2.44% 18
2021
Q1 		$5.24M Buy
152,580
+35,606
+30% +$1.15M 2.68% 18
2020
Q4 		$3.74M Buy
116,974
+3,940
+3% +$117K 2.77% 19
2020
Q3 		$3.12M Buy
113,034
+9,999
+10% +$293K 2.51% 19
2020
Q2 		$2.93M Buy
103,035
+13,790
+15% +$374K 2.8% 18
2020
Q1 		$2.17M Buy
89,245
+14,020
+19% +$378K 2.78% 17
2019
Q4 		$2.18M Buy
+75,225
New +$2.16M 2.41% 17

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lowell Blake & Associates's KDP Position: Q3 2023 in Review

Lowell Blake & Associates reduced its Keurig Dr Pepper (KDP) stake by 3.4% in Q3 2023, selling an estimated $343K and leaving 296,087 shares worth $9.35M. The position accounts for 2.63% of the portfolio, ranked #15.

Lowell Blake & Associates first reported a position in KDP in Q4 2019 and has held it in 16 quarters since. The position peaked at $11.1M in Q4 2022. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Lowell Blake & Associates held 296,087 shares of Keurig Dr Pepper worth $9.35M as of Q3 2023.
  • Lowell Blake & Associates sold 10,388 Keurig Dr Pepper shares in Q3 2023, an estimated $343K.
  • Keurig Dr Pepper made up 2.63% of Lowell Blake & Associates's portfolio in Q3 2023, its #15 holding.
  • Lowell Blake & Associates first reported a position in Keurig Dr Pepper in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's Keurig Dr Pepper position peaked at $11.1M in Q4 2022.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.