MWNA
KDP icon

Marshall Wace North America’s Keurig Dr Pepper KDP Stock Holding History

Marshall Wace North America’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
Q3 		$49.2M Buy
1,438,857
+237,091
+20% +$8.29M 0.21% 99
2021
Q2 		$42.4M Buy
1,201,766
+757,449
+170% +$27M 0.18% 127
2021
Q1 		$15.3M Buy
444,317
+314,008
+241% +$10.2M 0.06% 314
2020
Q4 		$4.17M Sell
130,309
-1,678,690
-93% -$49.7M 0.02% 581
2020
Q3 		$49.9M Buy
+1,808,999
New +$53M 0.32% 75
2020
Q1 		– Sell
-51,103
Closed -$1.48M – 1422
2019
Q4 		$1.48M Buy
51,103
+14,142
+38% +$406K 0.01% 635
2019
Q3 		$1.01M Buy
+36,961
New +$1.03M 0.01% 688
2018
Q4 		– Sell
-235,269
Closed -$5.45M – 1558
2018
Q3 		$5.45M Buy
+235,269
New +$7.43M 0.04% 299
2018
Q2 		– Sell
-19,662
Closed -$2.33M – 1537
2018
Q1 		$2.33M Sell
19,662
-91,992
-82% -$10.2M 0.01% 773
2017
Q4 		$10.8M Sell
111,654
-361,985
-76% -$32.5M 0.06% 361
2017
Q3 		$41.7M Sell
473,639
-245,732
-34% -$22.3M 0.27% 90
2017
Q2 		$65.5M Buy
719,371
+690,020
+2,351% +$64.6M 0.48% 43
2017
Q1 		$2.88M Buy
+29,351
New +$2.74M 0.02% 508
2013
Q3 		– Sell
-7,881
Closed -$362K – 658
2013
Q2 		$362K Buy
+7,881
New +$374K 0.03% 347

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return