QS Investors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.32M | Buy |
37,319
+13,300
| +55% | +$474K | 0.02% | 422 |
|
|
2021
Q1 | $826K | Buy |
24,019
+6,000
| +33% | +$194K | 0.01% | 583 |
|
|
2020
Q4 | $577K | Buy |
18,019
+1,839
| +11% | +$54.4K | 0.01% | 719 |
|
|
2020
Q3 | $447K | Buy |
16,180
+1,800
| +13% | +$52.7K | 0.01% | 749 |
|
|
2020
Q2 | $409K | Buy |
14,380
+800
| +6% | +$21.7K | 0.01% | 962 |
|
|
2020
Q1 | $330K | Hold |
13,580
| – | – | 0.01% | 941 |
|
|
2019
Q4 | $391K | Hold |
13,580
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $372K | Hold |
13,580
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $393K | Hold |
13,580
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $380K | Sell |
13,580
-183
| -1% | -$4.94K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $353K | Sell |
13,763
-42,064
| -75% | -$1.07M | ﹤0.01% | 993 |
|
|
2018
Q3 | $1.29M | Sell |
55,827
-1,220
| -2% | -$38.6K | 0.01% | 751 |
|
|
2018
Q2 | $6.96M | Sell |
57,047
-2,018
| -3% | -$242K | 0.07% | 198 |
|
|
2018
Q1 | $6.99M | Sell |
59,065
-12,529
| -18% | -$1.39M | 0.07% | 175 |
|
|
2017
Q4 | $6.95M | Buy |
71,594
+15,579
| +28% | +$1.4M | 0.07% | 203 |
|
|
2017
Q3 | $4.96M | Sell |
56,015
-17,243
| -24% | -$1.56M | 0.04% | 308 |
|
|
2017
Q2 | $6.67M | Sell |
73,258
-61,082
| -45% | -$5.71M | 0.06% | 215 |
|
|
2017
Q1 | $13.2M | Sell |
134,340
-65,130
| -33% | -$6.08M | 0.11% | 107 |
|
|
2016
Q4 | $18.1M | Sell |
199,470
-24,852
| -11% | -$2.18M | 0.15% | 110 |
|
|
2016
Q3 | $20.5M | Buy |
224,322
+14,716
| +7% | +$1.39M | 0.16% | 107 |
|
|
2016
Q2 | $20.3M | Buy |
209,606
+23,570
| +13% | +$2.16M | 0.17% | 106 |
|
|
2016
Q1 | $16.6M | Sell |
186,036
-19,669
| -10% | -$1.79M | 0.16% | 119 |
|
|
2015
Q4 | $19.2M | Buy |
205,705
+16,224
| +9% | +$1.44M | 0.19% | 109 |
|
|
2015
Q3 | $15M | Sell |
189,481
-69,880
| -27% | -$5.48M | 0.16% | 122 |
|
|
2015
Q2 | $18.9M | Buy |
259,361
+4,850
| +2% | +$370K | 0.23% | 94 |
|
|
2015
Q1 | $20M | Sell |
254,511
-109,536
| -30% | -$8.47M | 0.23% | 93 |
|
|
2014
Q4 | $26.1M | Buy |
364,047
+47,460
| +15% | +$3.29M | 0.3% | 73 |
|
|
2014
Q3 | $20.4M | Buy |
316,587
+147,740
| +87% | +$9.03M | 0.55% | 47 |
|
|
2014
Q2 | $9.89M | Sell |
168,847
-91,353
| -35% | -$5.13M | 0.26% | 104 |
|
|
2014
Q1 | $14.2M | Buy |
260,200
+253,500
| +3,784% | +$12.8M | 0.43% | 69 |
|
|
2013
Q4 | $327K | Sell |
6,700
-1,850
| -22% | -$87.1K | 0.01% | 484 |
|
|
2013
Q3 | $383K | Sell |
8,550
-2,200
| -20% | -$101K | 0.02% | 465 |
|
|
2013
Q2 | $498K | Buy |
+10,750
| New | +$510K | 0.02% | 522 |
|
Other funds holding KDP
BCP
QS Investors's KDP Position: Q2 2021 in Review
QS Investors increased its Keurig Dr Pepper (KDP) stake by 55% in Q2 2021, buying an estimated $474K and bringing the position to 37,319 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #422.
QS Investors first reported a position in KDP in Q2 2013 and has held it in 33 quarters since. The position peaked at $26.1M in Q4 2014. 490 funds tracked by Wall St. Rank hold KDP as of Q2 2021.
- QS Investors held 37,319 shares of Keurig Dr Pepper worth $1.32M as of Q2 2021.
- QS Investors bought 13,300 Keurig Dr Pepper shares in Q2 2021, an estimated $474K.
- Keurig Dr Pepper made up 0.02% of QS Investors's portfolio in Q2 2021, its #422 holding.
- QS Investors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Keurig Dr Pepper position peaked at $26.1M in Q4 2014.
- 490 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.