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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Premier Fund Managers's KDP Position: Q3 2022 in Review

Premier Fund Managers sold out of Keurig Dr Pepper (KDP) in Q3 2022, closing a stake of 959,500 shares — an estimated $34.2M sold.

Premier Fund Managers first reported a position in KDP in Q4 2015 and held it in 13 quarters. The position peaked at $42.3M in Q1 2022. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

Premier Fund Managers reported no remaining Keurig Dr Pepper position as of Q3 2022 after selling out during the quarter.
Premier Fund Managers sold 959,500 Keurig Dr Pepper shares in Q3 2022, an estimated $34.2M.
Premier Fund Managers first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 13 quarters.
Premier Fund Managers's Keurig Dr Pepper position peaked at $42.3M in Q1 2022.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.