Pensionfund DSM Netherlands’s Keurig Dr Pepper KDP Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-20,400	Closed	-$752K	–	262
2021 Q4	$752K	Hold	20,400	–	–	0.09%	233
2021 Q3	$697K	Sell	20,400 -66,600	-77%	-$2.33M	0.09%	244
2021 Q2	$3.07M	Sell	87,000 -4,000	-4%	-$143K	0.39%	125
2021 Q1	$3.13M	Buy	+91,000	New	+$2.95M	0.42%	119
2018 Q2	–	Sell	-32,800	Closed	-$3.88M	–	217
2018 Q1	$3.88M	Sell	32,800 -700	-2%	-$77.6K	0.7%	23
2017 Q4	$3.25M	Hold	33,500	–	–	0.46%	100
2017 Q3	$2.96M	Hold	33,500	–	–	0.44%	113
2017 Q2	$3.05M	Hold	33,500	–	–	0.47%	98
2017 Q1	$3.28M	Sell	33,500 -4,500	-12%	-$420K	0.49%	87
2016 Q4	$3.44M	Sell	38,000 -2,000	-5%	-$175K	0.5%	76
2016 Q3	$3.65M	Buy	40,000 +5,500	+16%	+$521K	0.49%	89
2016 Q2	$3.33M	Hold	34,500	–	–	0.45%	108
2016 Q1	$3.08M	Sell	34,500 -8,500	-20%	-$775K	0.42%	129
2015 Q4	$4.01M	Buy	+43,000	New	+$3.81M	0.55%	59
2014 Q4	–	Sell	-32,000	Closed	-$2.06M	–	167
2014 Q3	$2.06M	Hold	32,000	–	–	0.3%	129
2014 Q2	$1.88M	Hold	32,000	–	–	0.27%	139
2014 Q1	$1.74M	Sell	32,000 -3,103	-9%	-$156K	0.28%	139
2013 Q4	$1.71M	Hold	35,103	–	–	0.27%	136
2013 Q3	$1.57M	Hold	35,103	–	–	0.26%	142
2013 Q2	$1.61M	Buy	+35,103	New	+$1.67M	0.3%	116

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pensionfund DSM Netherlands's KDP Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 20,400 shares — an estimated $752K sold.

Pensionfund DSM Netherlands first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $4.01M in Q4 2015. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 20,400 Keurig Dr Pepper shares in Q1 2022, an estimated $752K.
Pensionfund DSM Netherlands first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
Pensionfund DSM Netherlands's Keurig Dr Pepper position peaked at $4.01M in Q4 2015.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.