Sandhill Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Sandhill Capital Partners’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 Q1	–	Sell	-9,824	Closed	-$350K	–	87
2022 Q4	$350K	Buy	9,824 +98	+1%	+$3.67K	0.04%	69
2022 Q3	$348K	Sell	9,726 -126	-1%	-$4.77K	0.04%	69
2022 Q2	$349K	Sell	9,852 -848,748	-99%	-$30.8M	0.04%	70
2022 Q1	$32.5M	Sell	858,600 -213,700	-20%	-$8.1M	2.8%	22
2021 Q4	$39.5M	Buy	1,072,300 +10,369	+1%	+$366K	3.07%	15
2021 Q3	$36.3M	Buy	1,061,931 +22,660	+2%	+$792K	2.91%	18
2021 Q2	$36.6M	Buy	1,039,271 +6,746	+0.7%	+$241K	2.86%	21
2021 Q1	$35.5M	Buy	1,032,525 +39,447	+4%	+$1.28M	3.01%	16
2020 Q4	$31.8M	Buy	993,078 +25,107	+3%	+$743K	2.9%	13
2020 Q3	$26.7M	Buy	967,971 +27,728	+3%	+$812K	2.69%	18
2020 Q2	$26.7M	Buy	940,243 +115,607	+14%	+$3.14M	3.13%	13
2020 Q1	$20M	Buy	824,636 +213,159	+35%	+$5.75M	2.68%	18
2019 Q4	$17.7M	Buy	+611,477	New	+$17.6M	1.97%	26

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

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

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

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

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

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

Sandhill Capital Partners's KDP Position: Q1 2023 in Review

Sandhill Capital Partners sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 9,824 shares — an estimated $350K sold.

Sandhill Capital Partners first reported a position in KDP in Q4 2019 and held it in 13 quarters. The position peaked at $39.5M in Q4 2021. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

Sandhill Capital Partners reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
Sandhill Capital Partners sold 9,824 Keurig Dr Pepper shares in Q1 2023, an estimated $350K.
Sandhill Capital Partners first reported a position in Keurig Dr Pepper in Q4 2019 and held it in 13 quarters.
Sandhill Capital Partners's Keurig Dr Pepper position peaked at $39.5M in Q4 2021.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Sandhill Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.