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

Shorepoint 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
Q4 		– Sell
-9,894
Closed -$312K – 100
2023
Q3 		$312K Sell
9,894
-200
-2% -$6.6K 0.09% 92
2023
Q2 		$316K Sell
10,094
-4,127
-29% -$135K 0.09% 95
2023
Q1 		$502K Buy
14,221
+350
+3% +$12.3K 0.14% 93
2022
Q4 		$495K Buy
+13,871
New +$520K 0.14% 107

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shorepoint Capital Partners's KDP Position: Q4 2023 in Review

Shorepoint Capital Partners sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 9,894 shares — an estimated $312K sold.

Shorepoint Capital Partners first reported a position in KDP in Q4 2022 and held it in 4 quarters. The position peaked at $502K in Q1 2023. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • Shorepoint Capital Partners reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 9,894 Keurig Dr Pepper shares in Q4 2023, an estimated $312K.
  • Shorepoint Capital Partners first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 4 quarters.
  • Shorepoint Capital Partners's Keurig Dr Pepper position peaked at $502K in Q1 2023.
  • 702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Shorepoint Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.