Principal Street Partners’s Keurig Dr Pepper KDP Stock Holding History

Principal Street Partners’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 Q1	–	Sell	-8,233	Closed	-$263K	–	194
2020 Q4	$263K	Sell	8,233 -135,714	-94%	-$4.02M	0.08%	155
2020 Q3	$3.97M	Sell	143,947 -24,794	-15%	-$727K	1.4%	34
2020 Q2	$4.79M	Sell	168,741 -55,707	-25%	-$1.51M	1.79%	12
2020 Q1	$5.45M	Buy	+224,448	New	+$6.05M	2.29%	13

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

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

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

Principal Street Partners's KDP Position: Q1 2021 in Review

Principal Street Partners sold out of Keurig Dr Pepper (KDP) in Q1 2021, closing a stake of 8,233 shares — an estimated $263K sold.

Principal Street Partners first reported a position in KDP in Q1 2020 and held it in 4 quarters. The position peaked at $5.45M in Q1 2020. 491 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

Principal Street Partners reported no remaining Keurig Dr Pepper position as of Q1 2021 after selling out during the quarter.
Principal Street Partners sold 8,233 Keurig Dr Pepper shares in Q1 2021, an estimated $263K.
Principal Street Partners first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 4 quarters.
Principal Street Partners's Keurig Dr Pepper position peaked at $5.45M in Q1 2020.
491 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on Principal Street Partners's 13F filing for Q1 2021, filed 13 May 2021.