QVT
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Quantitative Value Technologies’s Keurig Dr Pepper KDP Stock Holding History

Quantitative Value 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
2021
Q2 		$480K Hold
13,619
– – 0.79% 31
2021
Q1 		$468K Buy
+13,619
New +$441K 1.01% 19

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Capital World Investors
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Harris Associates
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Value Technologies's KDP Position: Q2 2021 in Review

Quantitative Value Technologies held its Keurig Dr Pepper (KDP) position steady in Q2 2021 at 13,619 shares worth $480K. The position accounts for 0.79% of the portfolio, ranked #31.

Quantitative Value Technologies first reported a position in KDP in Q1 2021 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • Quantitative Value Technologies held 13,619 shares of Keurig Dr Pepper worth $480K as of Q2 2021.
  • Quantitative Value Technologies left its Keurig Dr Pepper share count unchanged in Q2 2021.
  • Keurig Dr Pepper made up 0.79% of Quantitative Value Technologies's portfolio in Q2 2021, its #31 holding.
  • Quantitative Value Technologies first reported a position in Keurig Dr Pepper in Q1 2021 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.