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	0.26%	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 $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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Marshall Wace North America's KDP Position: Q3 2021 in Review

Marshall Wace North America increased its Keurig Dr Pepper (KDP) stake by 20% in Q3 2021, buying an estimated $8.29M and bringing the position to 1,438,857 shares worth $49.2M. The position accounts for 0.21% of the portfolio, ranked #99.

Marshall Wace North America first reported a position in KDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $65.5M in Q2 2017. 495 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

Marshall Wace North America held 1,438,857 shares of Keurig Dr Pepper worth $49.2M as of Q3 2021.
Marshall Wace North America bought 237,091 Keurig Dr Pepper shares in Q3 2021, an estimated $8.29M.
Keurig Dr Pepper made up 0.21% of Marshall Wace North America's portfolio in Q3 2021, its #99 holding.
Marshall Wace North America first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Keurig Dr Pepper position peaked at $65.5M in Q2 2017.
495 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.