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Okabena Investment Services’s Keurig Dr Pepper KDP Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-28,236
Closed -$1.07M – 184
2022
Q1 		$1.07M Sell
28,236
-940
-3% -$35.6K 0.45% 59
2021
Q4 		$1.07M Buy
+29,176
New +$1.03M 0.41% 62

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Okabena Investment Services's KDP Position: Q2 2022 in Review

Okabena Investment Services sold out of Keurig Dr Pepper (KDP) in Q2 2022, closing a stake of 28,236 shares — an estimated $1.07M sold.

Okabena Investment Services first reported a position in KDP in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

  • Okabena Investment Services reported no remaining Keurig Dr Pepper position as of Q2 2022 after selling out during the quarter.
  • Okabena Investment Services sold 28,236 Keurig Dr Pepper shares in Q2 2022, an estimated $1.07M.
  • Okabena Investment Services first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 2 quarters.
  • Okabena Investment Services's Keurig Dr Pepper position peaked at $1.07M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Okabena Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.