Pinz Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Pinz Capital 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 Q3	–	Sell	-123,900	Closed	-$4.37M	–	269
2021 Q2	$4.37M	Buy	+123,900	New	+$4.42M	1.31%	26
2020 Q4	–	Sell	-81,100	Closed	-$2.24M	–	161
2020 Q3	$2.24M	Sell	81,100 -16,100	-17%	-$472K	0.82%	52
2020 Q2	$2.76M	Buy	97,200 +12,400	+15%	+$336K	1.26%	24
2020 Q1	$2.06M	Buy	+84,800	New	+$2.29M	5.39%	7

Other funds holding KDP

BCP

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinz Capital Management's KDP Position: Q3 2021 in Review

Pinz Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2021, closing a stake of 123,900 shares — an estimated $4.37M sold.

Pinz Capital Management first reported a position in KDP in Q1 2020 and held it in 4 quarters. The position peaked at $4.37M in Q2 2021. 495 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

Pinz Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2021 after selling out during the quarter.
Pinz Capital Management sold 123,900 Keurig Dr Pepper shares in Q3 2021, an estimated $4.37M.
Pinz Capital Management first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 4 quarters.
Pinz Capital Management's Keurig Dr Pepper position peaked at $4.37M in Q2 2021.
495 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.