Newfound Research’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$70K Buy
1,968
+136
+7% +$5.14K 0.17% 86
2022
Q2
$65K Buy
+1,832
New +$66.5K 0.14% 104

Other funds holding KDP

Newfound Research's KDP Position: Q3 2022 in Review

Newfound Research increased its Keurig Dr Pepper (KDP) stake by 7.4% in Q3 2022, buying an estimated $5.14K and bringing the position to 1,968 shares worth $70K. The position accounts for 0.17% of the portfolio, ranked #86.

Newfound Research first reported a position in KDP in Q2 2022 and has held it in 2 quarters since. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

  • Newfound Research held 1,968 shares of Keurig Dr Pepper worth $70K as of Q3 2022.
  • Newfound Research bought 136 Keurig Dr Pepper shares in Q3 2022, an estimated $5.14K.
  • Keurig Dr Pepper made up 0.17% of Newfound Research's portfolio in Q3 2022, its #86 holding.
  • Newfound Research first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 2 quarters since.
  • 642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.