MSL
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Mackay Shields LLC’s Keurig Dr Pepper KDP Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-21,110
Closed -$725K – 1024
2021
Q1 		$725K Sell
21,110
-25,516
-55% -$827K 0.01% 1098
2020
Q4 		$1.49M Buy
46,626
+4,900
+12% +$145K 0.01% 960
2020
Q3 		$1.15M Buy
41,726
+2,737
+7% +$80.2K 0.01% 988
2020
Q2 		$1.11M Sell
38,989
-10,907
-22% -$296K 0.01% 988
2020
Q1 		$1.21M Sell
49,896
-6,489
-12% -$175K 0.01% 879
2019
Q4 		$1.63M Sell
56,385
-6,274
-10% -$180K 0.01% 948
2019
Q3 		$1.71M Sell
62,659
-112,890
-64% -$3.15M 0.01% 960
2019
Q2 		$5.07M Buy
+175,549
New +$5M 0.03% 517
2018
Q3 		– Sell
-97,803
Closed -$11.9M – 1187
2018
Q2 		$11.9M Sell
97,803
-28,391
-22% -$3.41M 0.08% 304
2018
Q1 		$14.9M Buy
+126,194
New +$14M 0.09% 268

Other funds holding KDP

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return