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Optimal Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Optimal Asset 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
2021
Q3 		$4.16M Buy
121,703
+264
+0.2% +$9.23K 0.52% 56
2021
Q2 		$4.28M Hold
121,439
– – 0.51% 61
2021
Q1 		$4.17M Buy
121,439
+93,400
+333% +$3.03M 0.54% 54
2020
Q4 		$897K Buy
28,039
+52
+0.2% +$1.54K 0.13% 249
2020
Q3 		$772K Buy
+27,987
New +$820K 0.11% 269

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optimal Asset Management's KDP Position: Q3 2021 in Review

Optimal Asset Management increased its Keurig Dr Pepper (KDP) stake by 0.22% in Q3 2021, buying an estimated $9.23K and bringing the position to 121,703 shares worth $4.16M. The position accounts for 0.52% of the portfolio, ranked #56.

Optimal Asset Management first reported a position in KDP in Q3 2020 and has held it in 5 quarters since. The position peaked at $4.28M in Q2 2021. 494 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

  • Optimal Asset Management held 121,703 shares of Keurig Dr Pepper worth $4.16M as of Q3 2021.
  • Optimal Asset Management bought 264 Keurig Dr Pepper shares in Q3 2021, an estimated $9.23K.
  • Keurig Dr Pepper made up 0.52% of Optimal Asset Management's portfolio in Q3 2021, its #56 holding.
  • Optimal Asset Management first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's Keurig Dr Pepper position peaked at $4.28M in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.