Pineno Levin & Ford Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Pineno Levin & Ford Asset Management’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 Q4	$353K	Buy	9,565 +50	+0.5%	+$1.76K	0.1%	96
2021 Q3	$325K	Buy	9,515 +1,720	+22%	+$60.1K	0.11%	94
2021 Q2	$275K	Hold	7,795	–	–	0.09%	98
2021 Q1	$268K	Buy	7,795 +135	+2%	+$4.38K	0.09%	96
2020 Q4	$245K	Buy	+7,660	New	+$227K	0.09%	94
2018 Q3	–	Sell	-2,660	Closed	-$325K	–	104
2018 Q2	$325K	Hold	2,660	–	–	0.14%	85
2018 Q1	$315K	Hold	2,660	–	–	0.14%	86
2017 Q4	$258K	Hold	2,660	–	–	0.11%	91
2017 Q3	$235K	Hold	2,660	–	–	0.11%	84
2017 Q2	$242K	Hold	2,660	–	–	0.11%	81
2017 Q1	$260K	Hold	2,660	–	–	0.12%	81
2016 Q4	$241K	Hold	2,660	–	–	0.12%	87
2016 Q3	$243K	Hold	2,660	–	–	0.12%	85
2016 Q2	$257K	Hold	2,660	–	–	0.13%	77
2016 Q1	$238K	Hold	2,660	–	–	0.13%	84
2015 Q4	$248K	Hold	2,660	–	–	0.13%	87
2015 Q3	$210K	Sell	2,660 -900	-25%	-$70.6K	0.12%	92
2015 Q2	$260K	Hold	3,560	–	–	0.13%	92
2015 Q1	$279K	Sell	3,560 -145	-4%	-$11.2K	0.15%	92
2014 Q4	$266K	Buy	3,705 +10	+0.3%	+$693	0.16%	77
2014 Q3	$238K	Buy	3,695 +50	+1%	+$3.06K	0.14%	84
2014 Q2	$214K	Buy	+3,645	New	+$205K	0.12%	89

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Pineno Levin & Ford Asset Management's KDP Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Keurig Dr Pepper (KDP) stake by 0.53% in Q4 2021, buying an estimated $1.76K and bringing the position to 9,565 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #96.

Pineno Levin & Ford Asset Management first reported a position in KDP in Q2 2014 and has held it in 22 quarters since. 549 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

Pineno Levin & Ford Asset Management held 9,565 shares of Keurig Dr Pepper worth $353K as of Q4 2021.
Pineno Levin & Ford Asset Management bought 50 Keurig Dr Pepper shares in Q4 2021, an estimated $1.76K.
Keurig Dr Pepper made up 0.1% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #96 holding.
Pineno Levin & Ford Asset Management first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 22 quarters since.
549 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.