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

Pictet Asset Management (UK)’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
Q2 		$13M Buy
369,411
+105,411
+40% +$3.76M 0.01% 621
2021
Q1 		$9.07M Buy
264,000
+54,000
+26% +$1.75M 0.01% 681
2020
Q4 		$6.72M Buy
210,000
+80,900
+63% +$2.39M 0.01% 749
2020
Q3 		$3.56M Buy
129,100
+3,700
+3% +$108K 0.01% 802
2020
Q2 		$3.56M Buy
+125,400
New +$3.4M 0.01% 765
2018
Q2 		– Sell
-101,451
Closed -$12M – 897
2018
Q1 		$12M Sell
101,451
-119,115
-54% -$13.2M 0.03% 474
2017
Q4 		$21.4M Sell
220,566
-7,619
-3% -$684K 0.06% 374
2017
Q3 		$20.2M Sell
228,185
-10,318
-4% -$936K 0.06% 363
2017
Q2 		$22.1M Sell
238,503
-3,100
-1% -$290K 0.07% 329
2017
Q1 		$23.7M Buy
241,603
+32,008
+15% +$2.99M 0.08% 320
2016
Q4 		$19M Sell
209,595
-6,700
-3% -$587K 0.07% 334
2016
Q3 		$19.8M Sell
216,295
-719
-0.3% -$68.1K 0.07% 321
2016
Q2 		$19.8M Sell
217,014
-11,550
-5% -$1.06M 0.08% 294
2016
Q1 		$20.9M Buy
228,564
+14,000
+7% +$1.28M 0.09% 252
2015
Q4 		$20M Buy
214,564
+100
+0% +$8.87K 0.08% 279
2015
Q3 		$17M Buy
214,464
+9,450
+5% +$741K 0.07% 299
2015
Q2 		$16.4M Buy
205,014
+34,816
+20% +$2.66M 0.07% 326
2015
Q1 		$12.7M Buy
170,198
+4,784
+3% +$370K 0.05% 381
2014
Q4 		$11.9M Buy
165,414
+36,208
+28% +$2.51M 0.05% 375
2014
Q3 		$8.31M Buy
129,206
+19,800
+18% +$1.21M 0.04% 417
2014
Q2 		$6.41M Sell
109,406
-700
-0.6% -$39.3K 0.03% 486
2014
Q1 		$6M Sell
110,106
-3,900
-3% -$196K 0.03% 489
2013
Q4 		$5.55M Sell
114,006
-2,500
-2% -$118K 0.03% 482
2013
Q3 		$5.22M Sell
116,506
-5,800
-5% -$267K 0.03% 498
2013
Q2 		$5.62M Buy
+122,306
New +$5.8M 0.03% 455

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (UK)'s KDP Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Keurig Dr Pepper (KDP) stake by 40% in Q2 2021, buying an estimated $3.76M and bringing the position to 369,411 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #621.

Pictet Asset Management (UK) first reported a position in KDP in Q2 2013 and has held it in 25 quarters since. The position peaked at $23.7M in Q1 2017. 490 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • Pictet Asset Management (UK) held 369,411 shares of Keurig Dr Pepper worth $13M as of Q2 2021.
  • Pictet Asset Management (UK) bought 105,411 Keurig Dr Pepper shares in Q2 2021, an estimated $3.76M.
  • Keurig Dr Pepper made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #621 holding.
  • Pictet Asset Management (UK) first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 25 quarters since.
  • Pictet Asset Management (UK)'s Keurig Dr Pepper position peaked at $23.7M in Q1 2017.
  • 490 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.