Natixis Investment Managers International’s Keurig Dr Pepper KDP Stock Holding History

Natixis Investment Managers International’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 Q3	–	Sell	-63,698	Closed	-$2.25M	–	353
2022 Q2	$2.25M	Buy	+63,698	New	+$2.31M	0.05%	112
2018 Q3	–	Sell	-2,586	Closed	-$315K	–	714
2018 Q2	$315K	Buy	+2,586	New	+$311K	0.02%	503
2018 Q1	–	Sell	-80,000	Closed	-$7.76M	–	448
2017 Q4	$7.76M	Sell	80,000 -1,287	-2%	-$115K	0.87%	32
2017 Q3	$7.19M	Buy	81,287 +648	+0.8%	+$58.8K	0.62%	37
2017 Q2	$7.35M	Hold	80,639	–	–	0.64%	35
2017 Q1	$7.9M	Buy	80,639 +639	+0.8%	+$59.6K	0.7%	34
2016 Q4	$7.25M	Hold	80,000	–	–	0.68%	28
2016 Q3	$7.3M	Hold	80,000	–	–	0.75%	31
2016 Q2	$7.73M	Hold	80,000	–	–	0.84%	26
2016 Q1	$7.15M	Sell	80,000 -4,931	-6%	-$450K	0.85%	27
2015 Q4	$7.92M	Buy	84,931 +4,931	+6%	+$437K	1.03%	19
2015 Q3	$6.32M	Hold	80,000	–	–	0.85%	25
2015 Q2	$5.83M	Sell	80,000 -3,893	-5%	-$297K	0.72%	30
2015 Q1	$6.58M	Buy	83,893 +1,647	+2%	+$127K	0.84%	27
2014 Q4	$5.89M	Buy	82,246 +2,246	+3%	+$156K	0.78%	29
2014 Q3	$5.14M	Hold	80,000	–	–	0.75%	32
2014 Q2	$4.69M	Sell	80,000 -16,332	-17%	-$918K	0.62%	37
2014 Q1	$5.25M	Buy	96,332 +16,332	+20%	+$822K	0.74%	32
2013 Q4	$3.9M	Sell	80,000 -23,975	-23%	-$1.13M	0.71%	34
2013 Q3	$4.66M	Hold	103,975	–	–	1.06%	20
2013 Q2	$4.78M	Buy	+103,975	New	+$4.93M	1.12%	18

Other funds holding KDP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Natixis Investment Managers International's KDP Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Keurig Dr Pepper (KDP) in Q3 2022, closing a stake of 63,698 shares — an estimated $2.25M sold.

Natixis Investment Managers International first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $7.92M in Q4 2015. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

Natixis Investment Managers International reported no remaining Keurig Dr Pepper position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 63,698 Keurig Dr Pepper shares in Q3 2022, an estimated $2.25M.
Natixis Investment Managers International first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
Natixis Investment Managers International's Keurig Dr Pepper position peaked at $7.92M in Q4 2015.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.