S. Muoio & Co’s Keurig Dr Pepper KDP Stock Holding History

S. Muoio & Co’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	$204K	Hold	5,700	–	–	0.27%	58
2022 Q2	$202K	Sell	5,700 -300	-5%	-$10.9K	0.29%	61
2022 Q1	$227K	Hold	6,000	–	–	0.27%	79
2021 Q4	$221K	Hold	6,000	–	–	0.09%	84
2021 Q3	$205K	Hold	6,000	–	–	0.16%	102
2021 Q2	$211K	Hold	6,000	–	–	0.18%	94
2021 Q1	$206K	Buy	+6,000	New	+$194K	0.22%	78
2018 Q3	–	Sell	-7,797	Closed	-$951K	–	101
2018 Q2	$951K	Sell	7,797 -300	-4%	-$36K	0.58%	51
2018 Q1	$959K	Hold	8,097	–	–	0.52%	47
2017 Q4	$786K	Sell	8,097 -600	-7%	-$53.8K	0.46%	55
2017 Q3	$769K	Sell	8,697 -700	-7%	-$63.5K	0.4%	62
2017 Q2	$856K	Hold	9,397	–	–	0.41%	61
2017 Q1	$920K	Hold	9,397	–	–	0.43%	60
2016 Q4	$852K	Hold	9,397	–	–	0.44%	60
2016 Q3	$858K	Sell	9,397 -500	-5%	-$47.4K	0.42%	54
2016 Q2	$956K	Hold	9,897	–	–	0.45%	63
2016 Q1	$885K	Sell	9,897 -1,000	-9%	-$91.2K	0.52%	51
2015 Q4	$1.02M	Hold	10,897	–	–	0.47%	65
2015 Q3	$861K	Hold	10,897	–	–	0.44%	57
2015 Q2	$794K	Sell	10,897 -2,100	-16%	-$160K	0.37%	58
2015 Q1	$1.02M	Sell	12,997 -2,500	-16%	-$193K	0.6%	42
2014 Q4	$1.11M	Buy	+15,497	New	+$1.07M	0.6%	44

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

S. Muoio & Co's KDP Position: Q3 2022 in Review

S. Muoio & Co held its Keurig Dr Pepper (KDP) position steady in Q3 2022 at 5,700 shares worth $204K. The position accounts for 0.27% of the portfolio, ranked #58.

S. Muoio & Co first reported a position in KDP in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2014. 641 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

S. Muoio & Co held 5,700 shares of Keurig Dr Pepper worth $204K as of Q3 2022.
S. Muoio & Co left its Keurig Dr Pepper share count unchanged in Q3 2022.
Keurig Dr Pepper made up 0.27% of S. Muoio & Co's portfolio in Q3 2022, its #58 holding.
S. Muoio & Co first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 22 quarters since.
S. Muoio & Co's Keurig Dr Pepper position peaked at $1.11M in Q4 2014.
641 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.