Private Capital Group’s Keurig Dr Pepper KDP Stock Holding History

Private Capital Group’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 Q2	$1K	Sell	32 -6	-16%	-$218	﹤0.01%	1727
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1954
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1952
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	2010
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	1980
2021 Q1	$1K	Sell	38 -2,231	-98%	-$72.3K	﹤0.01%	1888
2020 Q4	$73K	Buy	2,269 +308	+16%	+$9.12K	0.01%	620
2020 Q3	$54K	Buy	+1,961	New	+$57.5K	0.01%	671
2019 Q3	–	Sell	-161	Closed	-$20K	–	2363
2019 Q2	$20K	Buy	+161	New	+$4.59K	﹤0.01%	1083
2018 Q4	–	Sell	-24	Closed	–	–	2279
2018 Q3	$0	Sell	24 -137	-85%	-$4.33K	﹤0.01%	2245
2018 Q2	$19K	Buy	+161	New	+$19.3K	﹤0.01%	1136

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Private Capital Group's KDP Position: Q2 2022 in Review

Private Capital Group reduced its Keurig Dr Pepper (KDP) stake by 16% in Q2 2022, selling an estimated $218 and leaving 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Private Capital Group first reported a position in KDP in Q2 2018 and has held it in 11 quarters since. The position peaked at $73K in Q4 2020. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

Private Capital Group held 32 shares of Keurig Dr Pepper worth $1K as of Q2 2022.
Private Capital Group sold 6 Keurig Dr Pepper shares in Q2 2022, an estimated $218.
Keurig Dr Pepper made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1727 holding.
Private Capital Group first reported a position in Keurig Dr Pepper in Q2 2018 and has held it in 11 quarters since.
Private Capital Group's Keurig Dr Pepper position peaked at $73K in Q4 2020.
638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.