Old Mission Capital’s Keurig Dr Pepper KDP Stock Holding History

Old Mission 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
2022 Q4	–	Sell	-8,171	Closed	-$293K	–	1603
2022 Q3	$293K	Buy	+8,171	New	+$309K	0.01%	706
2021 Q3	–	Sell	-82,608	Closed	-$2.91M	–	1141
2021 Q2	$2.91M	Buy	+82,608	New	+$2.95M	0.1%	172

Other funds holding KDP

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Old Mission Capital's KDP Position: Q4 2022 in Review

Old Mission Capital sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 8,171 shares — an estimated $293K sold.

Old Mission Capital first reported a position in KDP in Q2 2021 and held it in 2 quarters. The position peaked at $2.91M in Q2 2021. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

Old Mission Capital reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 8,171 Keurig Dr Pepper shares in Q4 2022, an estimated $293K.
Old Mission Capital first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Keurig Dr Pepper position peaked at $2.91M in Q2 2021.
704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.