RegentAtlantic Capital’s Keurig Dr Pepper KDP Stock Holding History

RegentAtlantic Capital’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 Q3	$413K	Sell	11,539 -10	-0.1%	-$378	0.01%	491
2022 Q2	$409K	Buy	11,549 +51	+0.4%	+$1.85K	0.01%	482
2022 Q1	$436K	Buy	+11,498	New	+$436K	0.01%	491
2018 Q4	–	Sell	-10,552	Closed	-$244K	–	419
2018 Q3	$244K	Buy	10,552 +8,911	+543%	+$282K	0.02%	395
2018 Q2	$200K	Buy	+1,641	New	+$197K	0.02%	397
2015 Q1	–	Sell	-1,897	Closed	-$136K	–	644
2014 Q4	$136K	Buy	+1,897	New	+$131K	0.01%	409

Other funds holding KDP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

RegentAtlantic Capital's KDP Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Keurig Dr Pepper (KDP) stake by 0.09% in Q3 2022, selling an estimated $378 and leaving 11,539 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #491.

RegentAtlantic Capital first reported a position in KDP in Q4 2014 and has held it in 6 quarters since. The position peaked at $436K in Q1 2022. 641 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

RegentAtlantic Capital held 11,539 shares of Keurig Dr Pepper worth $413K as of Q3 2022.
RegentAtlantic Capital sold 10 Keurig Dr Pepper shares in Q3 2022, an estimated $378.
Keurig Dr Pepper made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #491 holding.
RegentAtlantic Capital first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 6 quarters since.
RegentAtlantic Capital's Keurig Dr Pepper position peaked at $436K in Q1 2022.
641 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.