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NuWave Investment Management’s Keurig Dr Pepper KDP Stock Holding History

NuWave Investment Management’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 		$247K Buy
6,908
+1,916
+38% +$72.5K 0.28% 134
2022
Q2 		$177K Buy
4,992
+4,499
+913% +$163K 0.24% 133
2022
Q1 		$19K Sell
493
-2,689
-85% -$102K 0.03% 250
2021
Q4 		$117K Sell
3,182
-866
-21% -$30.5K 0.13% 199
2021
Q3 		$138K Buy
4,048
+2,802
+225% +$98K 0.16% 177
2021
Q2 		$44K Buy
+1,246
New +$44.4K 0.05% 267
2020
Q4 		– Sell
-18,114
Closed -$500K – 436
2020
Q3 		$500K Buy
18,114
+17,935
+10,020% +$526K 0.77% 31
2020
Q2 		$5K Buy
+179
New +$4.86K 0.01% 366
2020
Q1 		– Sell
-7,993
Closed -$231K – 313
2019
Q4 		$231K Buy
7,993
+2,875
+56% +$82.6K 0.23% 156
2019
Q3 		$140K Buy
5,118
+2,732
+115% +$76.2K 0.14% 180
2019
Q2 		$69K Sell
2,386
-2,194
-48% -$62.5K 0.07% 197
2019
Q1 		$128K Sell
4,580
-551
-11% -$14.9K 0.15% 168
2018
Q4 		$132K Sell
5,131
-13,218
-72% -$336K 0.23% 134
2018
Q3 		$425K Buy
18,349
+14,299
+353% +$452K 0.64% 60
2018
Q2 		$494K Buy
4,050
+3,098
+325% +$372K 0.64% 64
2018
Q1 		$113K Buy
952
+935
+5,500% +$104K 0.18% 155
2017
Q4 		$2K Buy
+17
New +$1.52K ﹤0.01% 316
2014
Q3 		$54K Sell
838
-4,161
-83% -$254K 0.15% 144
2014
Q2 		$293K Buy
+4,999
New +$281K 0.75% 45

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NuWave Investment Management's KDP Position: Q3 2022 in Review

NuWave Investment Management increased its Keurig Dr Pepper (KDP) stake by 38% in Q3 2022, buying an estimated $72.5K and bringing the position to 6,908 shares worth $247K. The position accounts for 0.28% of the portfolio, ranked #134.

NuWave Investment Management first reported a position in KDP in Q2 2014 and has held it in 19 quarters since. The position peaked at $500K in Q3 2020. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

  • NuWave Investment Management held 6,908 shares of Keurig Dr Pepper worth $247K as of Q3 2022.
  • NuWave Investment Management bought 1,916 Keurig Dr Pepper shares in Q3 2022, an estimated $72.5K.
  • Keurig Dr Pepper made up 0.28% of NuWave Investment Management's portfolio in Q3 2022, its #134 holding.
  • NuWave Investment Management first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 19 quarters since.
  • NuWave Investment Management's Keurig Dr Pepper position peaked at $500K in Q3 2020.
  • 642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.