Moody National Bank Trust Division’s Keurig Dr Pepper KDP Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-11,406	Closed	-$360K	–	581
2023 Q3	$360K	Buy	11,406 +1,557	+16%	+$51.4K	0.02%	469
2023 Q2	$308K	Buy	9,849 +1,365	+16%	+$44.8K	0.02%	501
2023 Q1	$299K	Hold	8,484	–	–	0.03%	510
2022 Q4	$303K	Sell	8,484 -571	-6%	-$21.4K	0.03%	484
2022 Q3	$324K	Buy	9,055 +1,652	+22%	+$62.5K	0.03%	439
2022 Q2	$262K	Buy	+7,403	New	+$269K	0.03%	442
2019 Q2	–	Sell	-4,992	Closed	-$140K	–	681
2019 Q1	$140K	Hold	4,992	–	–	﹤0.01%	353
2018 Q4	$128K	Buy	+4,992	New	+$127K	﹤0.01%	345

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's KDP Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 11,406 shares — an estimated $360K sold.

Moody National Bank Trust Division first reported a position in KDP in Q4 2018 and held it in 8 quarters. The position peaked at $360K in Q3 2023. 700 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Moody National Bank Trust Division reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 11,406 Keurig Dr Pepper shares in Q4 2023, an estimated $360K.
Moody National Bank Trust Division first reported a position in Keurig Dr Pepper in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Keurig Dr Pepper position peaked at $360K in Q3 2023.
700 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.