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Moors & Cabot’s Keurig Dr Pepper KDP Stock Holding History

Moors & Cabot’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
-6,979
Closed -$220K – 875
2023
Q3 		$220K Buy
+6,979
New +$230K 0.01% 709
2016
Q1 		– Sell
-2,247
Closed -$209K – 545
2015
Q4 		$209K Buy
+2,247
New +$199K 0.04% 436

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moors & Cabot's KDP Position: Q4 2023 in Review

Moors & Cabot sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 6,979 shares — an estimated $220K sold.

Moors & Cabot first reported a position in KDP in Q4 2015 and held it in 2 quarters. The position peaked at $220K in Q3 2023. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • Moors & Cabot reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 6,979 Keurig Dr Pepper shares in Q4 2023, an estimated $220K.
  • Moors & Cabot first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 2 quarters.
  • Moors & Cabot's Keurig Dr Pepper position peaked at $220K in Q3 2023.
  • 702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.