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Philadelphia Trust Company’s Keurig Dr Pepper KDP Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-52,785
Closed -$1.89M – 225
2022
Q3 		$1.89M Buy
+52,785
New +$2M 0.21% 82
2014
Q2 		– Sell
-161,520
Closed -$8.8M – 176
2014
Q1 		$8.8M Buy
161,520
+1,500
+0.9% +$75.5K 0.55% 49
2013
Q4 		$7.8M Sell
160,020
-12,290
-7% -$579K 0.5% 49
2013
Q3 		$7.72M Buy
172,310
+95,210
+123% +$4.38M 0.53% 49
2013
Q2 		$3.54M Buy
+77,100
New +$3.66M 0.27% 59

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Philadelphia Trust Company's KDP Position: Q4 2022 in Review

Philadelphia Trust Company sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 52,785 shares — an estimated $1.89M sold.

Philadelphia Trust Company first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $8.8M in Q1 2014. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • Philadelphia Trust Company reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 52,785 Keurig Dr Pepper shares in Q4 2022, an estimated $1.89M.
  • Philadelphia Trust Company first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
  • Philadelphia Trust Company's Keurig Dr Pepper position peaked at $8.8M in Q1 2014.
  • 704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.