Permanens Capital’s Keurig Dr Pepper KDP Stock Holding History

Permanens Capital’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	–	Sell	-105	Closed	-$4K	–	75
2021 Q2	$4K	Hold	105	–	–	﹤0.01%	94
2021 Q1	$4K	Hold	105	–	–	﹤0.01%	111
2020 Q4	$3K	Hold	105	–	–	﹤0.01%	116
2020 Q3	$3K	Hold	105	–	–	﹤0.01%	105
2020 Q2	$3K	Hold	105	–	–	﹤0.01%	100
2020 Q1	$3K	Hold	105	–	–	﹤0.01%	97
2019 Q4	$3K	Hold	105	–	–	﹤0.01%	121
2019 Q3	$3K	Hold	105	–	–	﹤0.01%	88
2019 Q2	$3K	Hold	105	–	–	﹤0.01%	90
2019 Q1	$3K	Buy	+105	New	+$2.83K	﹤0.01%	85

Other funds holding KDP

BCP

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

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Permanens Capital's KDP Position: Q3 2021 in Review

Permanens Capital sold out of Keurig Dr Pepper (KDP) in Q3 2021, closing a stake of 105 shares — an estimated $4K sold.

Permanens Capital first reported a position in KDP in Q1 2019 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 495 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

Permanens Capital reported no remaining Keurig Dr Pepper position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 105 Keurig Dr Pepper shares in Q3 2021, an estimated $4K.
Permanens Capital first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 10 quarters.
Permanens Capital's Keurig Dr Pepper position peaked at $4K in Q2 2021.
495 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.