NN Investment Partners Holdings’s Keurig Dr Pepper KDP Stock Holding History

NN Investment Partners Holdings’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 Q1	$11.3M	Buy	299,014 +10,416	+4%	+$395K	0.06%	254
2021 Q4	$10.6M	Buy	288,598 +44,328	+18%	+$1.56M	0.05%	276
2021 Q3	$8.34M	Buy	244,270 +14,177	+6%	+$496K	0.05%	311
2021 Q2	$8.11M	Buy	230,093 +6,615	+3%	+$236K	0.04%	323
2021 Q1	$7.68M	Buy	223,478 +17,084	+8%	+$554K	0.05%	323
2020 Q4	$6.61M	Buy	+206,394	New	+$6.11M	0.04%	331
2019 Q1	–	Sell	-57,120	Closed	-$1.46M	–	764
2018 Q4	$1.46M	Sell	57,120 -12,128	-18%	-$308K	0.01%	486
2018 Q3	$1.6M	Buy	69,248 +68,043	+5,647%	+$2.15M	0.01%	481
2018 Q2	$147K	Sell	1,205 -30,633	-96%	-$3.68M	﹤0.01%	615
2018 Q1	$3.77M	Buy	31,838 +30,347	+2,035%	+$3.36M	0.03%	378
2017 Q4	$145K	Sell	1,491 -6,144	-80%	-$551K	﹤0.01%	610
2017 Q3	$675K	Sell	7,635 -430,820	-98%	-$39.1M	﹤0.01%	602
2017 Q2	$39.9M	Sell	438,455 -59,877	-12%	-$5.6M	0.37%	77
2017 Q1	$48.8M	Sell	498,332 -22,187	-4%	-$2.07M	0.46%	58
2016 Q4	$47.2M	Sell	520,519 -279,645	-35%	-$24.5M	0.44%	64
2016 Q3	$73.1M	Sell	800,164 -78,509	-9%	-$7.44M	0.69%	40
2016 Q2	$84.9M	Sell	878,673 -4,622	-0.5%	-$424K	0.8%	33
2016 Q1	$79M	Buy	+883,295	New	+$80.6M	0.76%	36

Other funds holding KDP

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

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

NN Investment Partners Holdings's KDP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Keurig Dr Pepper (KDP) stake by 3.6% in Q1 2022, buying an estimated $395K and bringing the position to 299,014 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #254.

NN Investment Partners Holdings first reported a position in KDP in Q1 2016 and has held it in 18 quarters since. The position peaked at $84.9M in Q2 2016. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

NN Investment Partners Holdings held 299,014 shares of Keurig Dr Pepper worth $11.3M as of Q1 2022.
NN Investment Partners Holdings bought 10,416 Keurig Dr Pepper shares in Q1 2022, an estimated $395K.
Keurig Dr Pepper made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #254 holding.
NN Investment Partners Holdings first reported a position in Keurig Dr Pepper in Q1 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's Keurig Dr Pepper position peaked at $84.9M in Q2 2016.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.