MA
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MUFG Americas’s Keurig Dr Pepper KDP Stock Holding History

MUFG Americas’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
2022
Q2 		– Sell
-73
Closed -$3K – 774
2022
Q1 		$3K Sell
73
-107
-59% -$4.06K ﹤0.01% 785
2021
Q4 		$7K Hold
180
– – ﹤0.01% 777
2021
Q3 		$6K Buy
+180
New +$6.29K ﹤0.01% 789
2019
Q2 		– Sell
-651
Closed -$18K – 841
2019
Q1 		$18K Buy
+651
New +$17.6K ﹤0.01% 681
2018
Q1 		– Sell
-26
Closed -$3K – 921
2017
Q4 		$3K Buy
+26
New +$2.33K ﹤0.01% 929
2017
Q3 		– Sell
-196
Closed -$18K – 1185
2017
Q2 		$18K Hold
196
– – ﹤0.01% 737
2017
Q1 		$19K Hold
196
– – ﹤0.01% 726
2016
Q4 		$18K Sell
196
-2,030
-91% -$178K ﹤0.01% 734
2016
Q3 		$203K Buy
2,226
+2,000
+885% +$189K 0.01% 453
2016
Q2 		$22K Hold
226
– – ﹤0.01% 683
2016
Q1 		$20K Buy
226
+196
+653% +$17.9K ﹤0.01% 714
2015
Q4 		$3K Hold
30
– – ﹤0.01% 982
2015
Q3 		$2K Buy
+30
New +$2.35K ﹤0.01% 1106
2013
Q4 		– Sell
-239
Closed -$11K – 1146
2013
Q3 		$11K Buy
239
+204
+583% +$9.39K ﹤0.01% 992
2013
Q2 		$2K Buy
+35
New +$1.66K ﹤0.01% 1532

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return