Premier Fund Managers’s Keurig Dr Pepper KDP Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-959,500	Closed	-$34.2M	–	192
2022 Q2	$34.2M	Sell	959,500 -150,000	-14%	-$5.44M	1.52%	31
2022 Q1	$42.3M	Hold	1,109,500	–	–	1.48%	27
2021 Q4	$40.7M	Hold	1,109,500	–	–	1.31%	31
2021 Q3	$38.4M	Hold	1,109,500	–	–	1.25%	32
2021 Q2	$39.1M	Hold	1,109,500	–	–	1.32%	34
2021 Q1	$38.7M	Buy	1,109,500 +43,000	+4%	+$1.39M	1.5%	18
2020 Q4	$33.9M	Buy	1,066,500 +80,500	+8%	+$2.38M	1.47%	17
2020 Q3	$26.7M	Buy	986,000 +111,700	+13%	+$3.27M	1.53%	12
2020 Q2	$24.8M	Buy	+874,300	New	+$23.7M	1.55%	14
2017 Q1	–	Sell	-30,703	Closed	-$2.79M	–	46
2016 Q4	$2.79M	Hold	30,703	–	–	2.41%	22
2016 Q3	$2.79M	Buy	+30,703	New	+$2.91M	2.26%	23
2016 Q2	–	Sell	-23,000	Closed	-$2.07M	–	52
2016 Q1	$2.07M	Sell	23,000 -6,000	-21%	-$547K	2.02%	31
2015 Q4	$2.75M	Buy	+29,000	New	+$2.57M	2.58%	9

Other funds holding KDP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

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