Robert Olstein’s Keurig Dr Pepper KDP Stock Holding History

Robert Olstein’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 Q4	–	Sell	-55,000	Closed	-$1.97M	–	100
2022 Q3	$1.97M	Sell	55,000 -29,000	-35%	-$1.1M	0.33%	90
2022 Q2	$2.97M	Sell	84,000 -18,000	-18%	-$653K	0.45%	85
2022 Q1	$3.87M	Sell	102,000 -22,000	-18%	-$834K	0.48%	81
2021 Q4	$4.57M	Hold	124,000	–	–	0.55%	75
2021 Q3	$4.24M	Hold	124,000	–	–	0.52%	79
2021 Q2	$4.37M	Hold	124,000	–	–	0.55%	80
2021 Q1	$4.26M	Buy	124,000 +24,000	+24%	+$778K	0.6%	74
2020 Q4	$3.2M	Buy	+100,000	New	+$2.96M	0.51%	74
2014 Q1	–	Sell	-93,000	Closed	-$4.53M	–	134
2013 Q4	$4.53M	Hold	93,000	–	–	0.65%	78
2013 Q3	$4.17M	Hold	93,000	–	–	0.64%	89
2013 Q2	$4.27M	Buy	+93,000	New	+$4.41M	0.68%	83

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robert Olstein's KDP Position: Q4 2022 in Review

Robert Olstein sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 55,000 shares — an estimated $1.97M sold.

Robert Olstein first reported a position in KDP in Q2 2013 and held it in 11 quarters. The position peaked at $4.57M in Q4 2021. 705 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

Robert Olstein reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
Robert Olstein sold 55,000 Keurig Dr Pepper shares in Q4 2022, an estimated $1.97M.
Robert Olstein first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 11 quarters.
Robert Olstein's Keurig Dr Pepper position peaked at $4.57M in Q4 2021.
705 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Olstein Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.