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

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackay Shields LLC's KDP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 21,110 shares — an estimated $725K sold.

Mackay Shields LLC first reported a position in KDP in Q1 2018 and held it in 10 quarters. The position peaked at $14.9M in Q1 2018. 490 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

Mackay Shields LLC reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 21,110 Keurig Dr Pepper shares in Q2 2021, an estimated $725K.
Mackay Shields LLC first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Keurig Dr Pepper position peaked at $14.9M in Q1 2018.
490 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.