Pictet Asset Management (Switzerland)’s Keurig Dr Pepper KDP Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$14.6M	Buy	465,701 +69,500	+18%	+$2.28M	0.02%	539
2023 Q1	$14M	Sell	396,201 -59,716	-13%	-$2.1M	0.02%	548
2022 Q4	$16.3M	Buy	455,917 +5,802	+1%	+$217K	0.02%	490
2022 Q3	$16.1M	Sell	450,115 -1,901	-0.4%	-$71.9K	0.02%	470
2022 Q2	$16M	Buy	452,016 +25,448	+6%	+$924K	0.02%	500
2022 Q1	$16.2M	Sell	426,568 -23,238	-5%	-$881K	0.02%	535
2021 Q4	$16.6M	Buy	449,806 +6,745	+2%	+$238K	0.02%	563
2021 Q3	$15.1M	Buy	+443,061	New	+$15.5M	0.02%	580

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KDP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Keurig Dr Pepper (KDP) stake by 18% in Q2 2023, buying an estimated $2.28M and bringing the position to 465,701 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #539.

Pictet Asset Management (Switzerland) first reported a position in KDP in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.6M in Q4 2021. 661 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Pictet Asset Management (Switzerland) held 465,701 shares of Keurig Dr Pepper worth $14.6M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 69,500 Keurig Dr Pepper shares in Q2 2023, an estimated $2.28M.
Keurig Dr Pepper made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #539 holding.
Pictet Asset Management (Switzerland) first reported a position in Keurig Dr Pepper in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Keurig Dr Pepper position peaked at $16.6M in Q4 2021.
661 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.