Seeyond’s Keurig Dr Pepper KDP Stock Holding History

Seeyond’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	$6.04M	Sell	169,485 -9,845	-5%	-$369K	0.58%	23
2022 Q3	$6.42M	Buy	179,330 +44,399	+33%	+$1.68M	0.77%	15
2022 Q2	$4.78M	Buy	134,931 +66,563	+97%	+$2.42M	0.54%	25
2022 Q1	$2.59M	Sell	68,368 -79,859	-54%	-$3.03M	0.26%	105
2021 Q4	$5.46M	Sell	148,227 -12,765	-8%	-$450K	0.51%	31
2021 Q3	$5.5M	Buy	160,992 +17,027	+12%	+$595K	0.53%	33
2021 Q2	$5.07M	Buy	143,965 +406	+0.3%	+$14.5K	0.47%	41
2021 Q1	$4.93M	Sell	143,559 -117,567	-45%	-$3.81M	0.49%	33
2020 Q4	$8.36M	Sell	261,126 -145,858	-36%	-$4.32M	0.86%	12
2020 Q3	$11.2M	Buy	406,984 +119,978	+42%	+$3.52M	1.22%	8
2020 Q2	$8.15M	Buy	+287,006	New	+$7.79M	0.92%	15

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seeyond's KDP Position: Q4 2022 in Review

Seeyond reduced its Keurig Dr Pepper (KDP) stake by 5.5% in Q4 2022, selling an estimated $369K and leaving 169,485 shares worth $6.04M. The position accounts for 0.58% of the portfolio, ranked #23.

Seeyond first reported a position in KDP in Q2 2020 and has held it in 11 quarters since. The position peaked at $11.2M in Q3 2020. 703 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

Seeyond held 169,485 shares of Keurig Dr Pepper worth $6.04M as of Q4 2022.
Seeyond sold 9,845 Keurig Dr Pepper shares in Q4 2022, an estimated $369K.
Keurig Dr Pepper made up 0.58% of Seeyond's portfolio in Q4 2022, its #23 holding.
Seeyond first reported a position in Keurig Dr Pepper in Q2 2020 and has held it in 11 quarters since.
Seeyond's Keurig Dr Pepper position peaked at $11.2M in Q3 2020.
703 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.