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RBC Europe’s Keurig Dr Pepper KDP Stock Holding History

RBC Europe’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
Q2 		$1.91M Buy
53,984
+561
+1% +$20.4K 0.09% 83
2022
Q1 		$2.02M Buy
53,423
+153
+0.3% +$5.8K 0.08% 84
2021
Q4 		$1.96M Sell
53,270
-21,093
-28% -$744K 0.09% 84
2021
Q3 		$2.54M Sell
74,363
-1,201
-2% -$42K 0.1% 97
2021
Q2 		$2.66M Sell
75,564
-5,312
-7% -$189K 0.12% 98
2021
Q1 		$2.78M Sell
80,876
-5,047
-6% -$164K 0.15% 95
2020
Q4 		$2.75M Sell
85,923
-1,623
-2% -$48K 0.16% 87
2020
Q3 		$2.42M Sell
87,546
-8,315
-9% -$244K 0.16% 85
2020
Q2 		$2.72M Sell
95,861
-6,104
-6% -$166K 0.21% 67
2020
Q1 		$2.47M Sell
101,965
-9,029
-8% -$243K 0.25% 64
2019
Q4 		$3.21M Buy
110,994
+2,004
+2% +$57.6K 0.28% 65
2019
Q3 		$2.98M Sell
108,990
-1,820
-2% -$50.8K 0.29% 62
2019
Q2 		$3.2M Sell
110,810
-1,119
-1% -$31.9K 0.32% 58
2019
Q1 		$3.13M Sell
111,929
-6,222
-5% -$168K 0.35% 59
2018
Q4 		$3.03M Sell
118,151
-1,428
-1% -$36.3K 0.4% 51
2018
Q3 		$2.77M Sell
119,579
-2,120
-2% -$67K 0.31% 66
2018
Q2 		$14.8M Sell
121,699
-31,507
-21% -$3.78M 1.74% 12
2018
Q1 		$18.1M Sell
153,206
-18,835
-11% -$2.09M 2.22% 9
2017
Q4 		$16.7M Sell
172,041
-2,821
-2% -$253K 2.06% 11
2017
Q3 		$15.5M Buy
+174,862
New +$15.9M 2.03% 12

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RBC Europe's KDP Position: Q2 2022 in Review

RBC Europe increased its Keurig Dr Pepper (KDP) stake by 1.1% in Q2 2022, buying an estimated $20.4K and bringing the position to 53,984 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #83.

RBC Europe first reported a position in KDP in Q3 2017 and has held it in 20 quarters since. The position peaked at $18.1M in Q1 2018. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

  • RBC Europe held 53,984 shares of Keurig Dr Pepper worth $1.91M as of Q2 2022.
  • RBC Europe bought 561 Keurig Dr Pepper shares in Q2 2022, an estimated $20.4K.
  • Keurig Dr Pepper made up 0.09% of RBC Europe's portfolio in Q2 2022, its #83 holding.
  • RBC Europe first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Keurig Dr Pepper position peaked at $18.1M in Q1 2018.
  • 638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.