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Richard Bernstein Advisors’s Keurig Dr Pepper KDP Stock Holding History

Richard Bernstein Advisors’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
Q3 		– Sell
-64,472
Closed -$2.02M – 229
2023
Q2 		$2.02M Hold
64,472
– – 0.04% 152
2023
Q1 		$2.27M Hold
64,472
– – 0.05% 147
2022
Q4 		$2.3M Buy
+64,472
New +$2.42M 0.05% 150

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Richard Bernstein Advisors's KDP Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 64,472 shares — an estimated $2.02M sold.

Richard Bernstein Advisors first reported a position in KDP in Q4 2022 and held it in 3 quarters. The position peaked at $2.3M in Q4 2022. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Richard Bernstein Advisors reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
  • Richard Bernstein Advisors sold 64,472 Keurig Dr Pepper shares in Q3 2023, an estimated $2.02M.
  • Richard Bernstein Advisors first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 3 quarters.
  • Richard Bernstein Advisors's Keurig Dr Pepper position peaked at $2.3M in Q4 2022.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.