ProVise Management Group’s Keurig Dr Pepper KDP Stock Holding History

ProVise Management 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 Q1	–	Sell	-6,390	Closed	-$236K	–	401
2021 Q4	$236K	Hold	6,390	–	–	0.02%	344
2021 Q3	$218K	Hold	6,390	–	–	0.02%	341
2021 Q2	$225K	Hold	6,390	–	–	0.02%	355
2021 Q1	$220K	Hold	6,390	–	–	0.02%	323
2020 Q4	$204K	Buy	+6,390	New	+$189K	0.02%	319

Other funds holding KDP

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

BCP

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ProVise Management Group's KDP Position: Q1 2022 in Review

ProVise Management Group sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 6,390 shares — an estimated $236K sold.

ProVise Management Group first reported a position in KDP in Q4 2020 and held it in 5 quarters. The position peaked at $236K in Q4 2021. 587 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

ProVise Management Group reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 6,390 Keurig Dr Pepper shares in Q1 2022, an estimated $236K.
ProVise Management Group first reported a position in Keurig Dr Pepper in Q4 2020 and held it in 5 quarters.
ProVise Management Group's Keurig Dr Pepper position peaked at $236K in Q4 2021.
587 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.