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 -2,422,660	-50%	-$85.1M	1.38%	13
2022 Q4	$841K	Sell	4,838,194 -192	-0%	-$7.19K	0.01%	868
2022 Q3	$173M	Buy	+4,838,386	New	+$183M	1.56%	15

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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. The position peaked at $173M in Q3 2022. 680 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.
Pathstone Family Office's Keurig Dr Pepper position peaked at $173M in Q3 2022.
680 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.