OPSEU Pension Plan Trust Fund’s Keurig Dr Pepper KDP Stock Holding History

OPSEU Pension Plan Trust Fund’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	-33,204	Closed	-$1.2M	–	150
2022 Q3	$1.2M	Buy	33,204 +117	+0.4%	+$4.43K	0.32%	123
2022 Q2	$1.17M	Sell	33,087 -27,897	-46%	-$1.01M	0.29%	136
2022 Q1	$2.31M	Buy	60,984 +6,303	+12%	+$239K	0.55%	42
2021 Q4	$2.02M	Buy	54,681 +1,209	+2%	+$42.6K	0.46%	69
2021 Q3	$1.88M	Sell	53,472 -858	-2%	-$30K	0.48%	62
2021 Q2	$1.92M	Buy	+54,330	New	+$1.94M	0.49%	68

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

OPSEU Pension Plan Trust Fund's KDP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 33,204 shares — an estimated $1.2M sold.

OPSEU Pension Plan Trust Fund first reported a position in KDP in Q2 2021 and held it in 6 quarters. The position peaked at $2.31M in Q1 2022. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 33,204 Keurig Dr Pepper shares in Q4 2022, an estimated $1.2M.
OPSEU Pension Plan Trust Fund first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Keurig Dr Pepper position peaked at $2.31M in Q1 2022.
704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.