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R.M. Davis Inc’s Keurig Dr Pepper KDP Stock Holding History

R.M. Davis Inc’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 		– Sell
-9,178
Closed -$315K – 264
2021
Q1 		$315K Hold
9,178
– – 0.01% 212
2020
Q4 		$294K Buy
+9,178
New +$272K 0.01% 222

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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

R.M. Davis Inc's KDP Position: Q2 2021 in Review

R.M. Davis Inc sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 9,178 shares — an estimated $315K sold.

R.M. Davis Inc first reported a position in KDP in Q4 2020 and held it in 2 quarters. The position peaked at $315K in Q1 2021. 489 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • R.M. Davis Inc reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
  • R.M. Davis Inc sold 9,178 Keurig Dr Pepper shares in Q2 2021, an estimated $315K.
  • R.M. Davis Inc first reported a position in Keurig Dr Pepper in Q4 2020 and held it in 2 quarters.
  • R.M. Davis Inc's Keurig Dr Pepper position peaked at $315K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on R.M. Davis Inc's 13F filing for Q2 2021, filed 12 Aug 2021.