Quantamental Technologies’s Keurig Dr Pepper KDP Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-8,006	Closed	-$282K	–	568
2023 Q1	$282K	Sell	8,006 -13,046	-62%	-$458K	0.15%	251
2022 Q4	$751K	Buy	+21,052	New	+$789K	0.34%	90
2022 Q3	–	Sell	-54,397	Closed	-$1.93M	–	593
2022 Q2	$1.93M	Buy	+54,397	New	+$1.97M	0.88%	3
2020 Q4	–	Sell	-22,264	Closed	-$614K	–	184
2020 Q3	$614K	Buy	+22,264	New	+$652K	0.45%	64
2019 Q4	–	Sell	-10,160	Closed	-$278K	–	889
2019 Q3	$278K	Buy	+10,160	New	+$284K	0.09%	374

Other funds holding KDP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quantamental Technologies's KDP Position: Q2 2023 in Review

Quantamental Technologies sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 8,006 shares — an estimated $282K sold.

Quantamental Technologies first reported a position in KDP in Q3 2019 and held it in 5 quarters. The position peaked at $1.93M in Q2 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Quantamental Technologies reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 8,006 Keurig Dr Pepper shares in Q2 2023, an estimated $282K.
Quantamental Technologies first reported a position in Keurig Dr Pepper in Q3 2019 and held it in 5 quarters.
Quantamental Technologies's Keurig Dr Pepper position peaked at $1.93M in Q2 2022.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.