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Pathstone Family Office’s Keurig Dr Pepper KDP Stock Holding History

Pathstone Family Office’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
2023
Q3 		$99.7M Buy
3,159,283
+123,889
+4% +$4.09M 0.76% 24
2023
Q2 		$94.9M Buy
3,035,394
+619,860
+26% +$20.3M 1.35% 13
2023
Q1 		$85.2M Sell
2,415,534
-3,563
-0.1% -$125K 1.38% 13
2022
Q4 		$377K Buy
2,419,097
+1,194
+0% +$44.7K 0.01% 826
2022
Q3 		$86.6M Buy
+2,417,903
New +$91.5M 1.65% 15

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pathstone Family Office's KDP Position: Q3 2023 in Review

Pathstone Family Office increased its Keurig Dr Pepper (KDP) stake by 4.1% in Q3 2023, buying an estimated $4.09M and bringing the position to 3,159,283 shares worth $99.7M. The position accounts for 0.76% of the portfolio, ranked #24.

Pathstone Family Office first reported a position in KDP in Q3 2022 and has held it in 5 quarters since. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Pathstone Family Office held 3,159,283 shares of Keurig Dr Pepper worth $99.7M as of Q3 2023.
  • Pathstone Family Office bought 123,889 Keurig Dr Pepper shares in Q3 2023, an estimated $4.09M.
  • Keurig Dr Pepper made up 0.76% of Pathstone Family Office's portfolio in Q3 2023, its #24 holding.
  • Pathstone Family Office first reported a position in Keurig Dr Pepper in Q3 2022 and has held it in 5 quarters since.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.