Markston International’s Keurig Dr Pepper KDP Stock Holding History

Markston International’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	$4K	Hold	100	–	–	﹤0.01%	121
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	131
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	131
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	134
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	134
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	140
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	141
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	143
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	144
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	142
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	146
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	146
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	147
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	167
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	145
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	152
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	154
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	155
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	162
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	167
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	179
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	172
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	162
2016 Q1	$9K	Hold	100	–	–	﹤0.01%	161
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	170
2015 Q3	$8K	Hold	100	–	–	﹤0.01%	176
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	182
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	177
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	184
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	188
2014 Q2	$6K	Sell	100 -200	-67%	-$11.2K	﹤0.01%	187
2014 Q1	$16K	Hold	300	–	–	﹤0.01%	170
2013 Q4	$15K	Hold	300	–	–	﹤0.01%	175
2013 Q3	$13K	Hold	300	–	–	﹤0.01%	174
2013 Q2	$14K	Buy	+300	New	+$14.2K	﹤0.01%	176

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Markston International's KDP Position: Q4 2021 in Review

Markston International held its Keurig Dr Pepper (KDP) position steady in Q4 2021 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Markston International first reported a position in KDP in Q2 2013 and has held it in 35 quarters since. The position peaked at $16K in Q1 2014. 550 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

Markston International held 100 shares of Keurig Dr Pepper worth $4K as of Q4 2021.
Markston International left its Keurig Dr Pepper share count unchanged in Q4 2021.
Keurig Dr Pepper made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #121 holding.
Markston International first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 35 quarters since.
Markston International's Keurig Dr Pepper position peaked at $16K in Q1 2014.
550 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.