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Schubert & Co’s Keurig Dr Pepper KDP Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-69
Closed -$2.44K – 797
2023
Q1 		$2.44K Sell
69
-2
-3% -$70 ﹤0.01% 803
2022
Q4 		$2.54K Sell
71
-8
-10% -$300 ﹤0.01% 750
2022
Q3 		$3K Buy
79
+18
+30% +$681 ﹤0.01% 629
2022
Q2 		$2K Buy
61
+24
+65% +$871 ﹤0.01% 803
2022
Q1 		$1K Buy
37
+8
+28% +$303 ﹤0.01% 756
2021
Q4 		$1K Buy
+29
New +$1.02K ﹤0.01% 710

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Schubert & Co's KDP Position: Q2 2023 in Review

Schubert & Co sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 69 shares — an estimated $2.44K sold.

Schubert & Co first reported a position in KDP in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

  • Schubert & Co reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 69 Keurig Dr Pepper shares in Q2 2023, an estimated $2.44K.
  • Schubert & Co first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Keurig Dr Pepper position peaked at $3K in Q3 2022.
  • 660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.