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NinePointTwo Capital’s Keurig Dr Pepper KDP Stock Holding History

NinePointTwo Capital’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 		$662K Buy
+19,884
New +$620K 0.26% 29
2023
Q3 		– Sell
-6,947
Closed -$217K – 285
2023
Q2 		$217K Hold
6,947
– – 0.08% 192
2023
Q1 		$245K Buy
+6,947
New +$244K 0.09% 147

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's KDP Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Keurig Dr Pepper (KDP) in Q4 2023: 19,884 shares worth $662K. The stake represents 0.26% of the portfolio and ranks #29 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in KDP as recently as Q2 2023.

NinePointTwo Capital first reported a position in KDP in Q1 2023 and has held it in 3 quarters since. 700 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • NinePointTwo Capital held 19,884 shares of Keurig Dr Pepper worth $662K as of Q4 2023.
  • Keurig Dr Pepper was a new NinePointTwo Capital position in Q4 2023.
  • Keurig Dr Pepper made up 0.26% of NinePointTwo Capital's portfolio in Q4 2023, its #29 holding.
  • NinePointTwo Capital first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 3 quarters since.
  • 700 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.