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

Paradigm 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
2022
Q4 		– Sell
-23,400
Closed -$838K – 530
2022
Q3 		$838K Sell
23,400
-200
-0.8% -$7.57K 0.28% 114
2022
Q2 		$835K Hold
23,600
– – 0.26% 138
2022
Q1 		$894K Hold
23,600
– – 0.24% 155
2021
Q4 		$870K Hold
23,600
– – 0.22% 177
2021
Q3 		$806K Sell
23,600
-1,200
-5% -$42K 0.22% 191
2021
Q2 		$874K Hold
24,800
– – 0.22% 202
2021
Q1 		$852K Sell
24,800
-700
-3% -$22.7K 0.23% 207
2020
Q4 		$816K Buy
+25,500
New +$755K 0.23% 182
2018
Q3 		– Sell
-13,410
Closed -$1.64M – 434
2018
Q2 		$1.64M Hold
13,410
– – 0.48% 77
2018
Q1 		$1.59M Sell
13,410
-900
-6% -$99.8K 0.46% 83
2017
Q4 		$1.39M Sell
14,310
-2,700
-16% -$242K 0.38% 93
2017
Q3 		$1.5M Sell
17,010
-6,000
-26% -$544K 0.39% 90
2017
Q2 		$2.1M Buy
23,010
+250
+1% +$23.4K 0.42% 83
2017
Q1 		$2.23M Sell
22,760
-5,990
-21% -$559K 0.42% 76
2016
Q4 		$2.61M Buy
28,750
+22,000
+326% +$1.93M 0.5% 78
2016
Q3 		$616K Buy
6,750
+1,100
+19% +$104K 0.11% 220
2016
Q2 		$546K Buy
5,650
+397
+8% +$36.4K 0.1% 210
2016
Q1 		$470K Buy
5,253
+253
+5% +$23.1K 0.09% 227
2015
Q4 		$466K Sell
5,000
-2,900
-37% -$257K 0.08% 228
2015
Q3 		$624K Buy
7,900
+100
+1% +$7.84K 0.08% 249
2015
Q2 		$569K Hold
7,800
– – 0.06% 295
2015
Q1 		$612K Sell
7,800
-200
-3% -$15.5K 0.07% 275
2014
Q4 		$573K Hold
8,000
– – 0.07% 279
2014
Q3 		$514K Sell
8,000
-1,800
-18% -$110K 0.07% 281
2014
Q2 		$574K Buy
+9,800
New +$551K 0.08% 285

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Paradigm Asset Management's KDP Position: Q4 2022 in Review

Paradigm Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 23,400 shares — an estimated $838K sold.

Paradigm Asset Management first reported a position in KDP in Q2 2014 and held it in 25 quarters. The position peaked at $2.61M in Q4 2016. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • Paradigm Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 23,400 Keurig Dr Pepper shares in Q4 2022, an estimated $838K.
  • Paradigm Asset Management first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 25 quarters.
  • Paradigm Asset Management's Keurig Dr Pepper position peaked at $2.61M in Q4 2016.
  • 704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.