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Shilanski & Associates’s Keurig Dr Pepper KDP Stock Holding History

Shilanski & Associates’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
-21,351
Closed -$764K – 119
2022
Q4 		$764K Buy
+21,351
New +$800K 0.33% 65

Other funds holding KDP

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shilanski & Associates's KDP Position: Q1 2023 in Review

Shilanski & Associates sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 21,351 shares — an estimated $764K sold.

Shilanski & Associates first reported a position in KDP in Q4 2022 and held it in 1 quarter. The position peaked at $764K in Q4 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Shilanski & Associates reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 21,351 Keurig Dr Pepper shares in Q1 2023, an estimated $764K.
  • Shilanski & Associates first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 1 quarter.
  • Shilanski & Associates's Keurig Dr Pepper position peaked at $764K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.