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PGGM Investments’s Keurig Dr Pepper KDP Stock Holding History

PGGM Investments’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
2024
Q1 		– Sell
-35,969
Closed -$1.2M – 384
2023
Q4 		$1.2M Sell
35,969
-5,222
-13% -$163K 0.02% 290
2023
Q3 		$1.3M Sell
41,191
-1,586
-4% -$52.3K 0.02% 289
2023
Q2 		$1.34M Buy
42,777
+7,870
+23% +$258K 0.02% 296
2023
Q1 		$1.23M Sell
34,907
-14,879
-30% -$523K 0.02% 334
2022
Q4 		$1.77M Sell
49,786
-62,063
-55% -$2.33M 0.03% 302
2022
Q3 		$4.01M Buy
+111,849
New +$4.23M 0.07% 226
2018
Q1 		– Sell
-464,900
Closed -$45.1M – 288
2017
Q4 		$45.1M Buy
464,900
+304,967
+191% +$27.4M 0.25% 114
2017
Q3 		$14.1M Buy
159,933
+7,814
+5% +$709K 0.07% 274
2017
Q2 		$13.9M Sell
152,119
-2,303
-1% -$215K 0.07% 275
2017
Q1 		$15.1M Sell
154,422
-8,555
-5% -$798K 0.08% 258
2016
Q4 		$14.8M Buy
162,977
+319
+0.2% +$28K 0.08% 258
2016
Q3 		$14.9M Buy
162,658
+7,292
+5% +$691K 0.07% 256
2016
Q2 		$15M Buy
155,366
+2,033
+1% +$187K 0.08% 257
2016
Q1 		$13.7M Sell
153,333
-2,689
-2% -$245K 0.07% 266
2015
Q4 		$14.5M Sell
156,022
-3,477
-2% -$308K 0.08% 263
2015
Q3 		$12.6M Sell
159,499
-5,104
-3% -$400K 0.07% 273
2015
Q2 		$12M Sell
164,603
-155,368
-49% -$11.9M 0.06% 288
2015
Q1 		$25.1M Sell
319,971
-34,827
-10% -$2.69M 0.12% 205
2014
Q4 		$25.4M Sell
354,798
-4,181
-1% -$290K 0.11% 231
2014
Q3 		$23.1M Buy
358,979
+11,899
+3% +$727K 0.11% 255
2014
Q2 		$20.3M Buy
347,080
+12,436
+4% +$699K 0.1% 273
2014
Q1 		$18.2M Buy
334,644
+153,523
+85% +$7.73M 0.1% 274
2013
Q4 		$8.82M Sell
181,121
-3,072
-2% -$145K 0.05% 265
2013
Q3 		$8.26M Buy
184,193
+3,152
+2% +$145K 0.05% 255
2013
Q2 		$8.31M Buy
+181,041
New +$8.59M 0.05% 253

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments's KDP Position: Q1 2024 in Review

PGGM Investments sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 35,969 shares — an estimated $1.2M sold.

PGGM Investments first reported a position in KDP in Q2 2013 and held it in 25 quarters. The position peaked at $45.1M in Q4 2017. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • PGGM Investments reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • PGGM Investments sold 35,969 Keurig Dr Pepper shares in Q1 2024, an estimated $1.2M.
  • PGGM Investments first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 25 quarters.
  • PGGM Investments's Keurig Dr Pepper position peaked at $45.1M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.