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Sowell Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Sowell Financial Services’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
2021
Q3 		– Sell
-75,973
Closed -$2.69M – 523
2021
Q2 		$2.69M Buy
75,973
+2,652
+4% +$94.6K 0.18% 143
2021
Q1 		$2.66M Buy
73,321
+10,163
+16% +$329K 0.09% 197
2020
Q4 		$1.92M Buy
63,158
+23,990
+61% +$710K 0.08% 215
2020
Q3 		$1.09M Buy
39,168
+16,343
+72% +$479K 0.05% 277
2020
Q2 		$648K Buy
22,825
+21,348
+1,445% +$579K 0.04% 381
2020
Q1 		$36K Buy
1,477
+537
+57% +$14.5K ﹤0.01% 1160
2019
Q4 		$27K Buy
940
+191
+26% +$5.49K ﹤0.01% 1327
2019
Q3 		$20K Buy
+749
New +$20.9K ﹤0.01% 1279

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's KDP Position: Q3 2021 in Review

Sowell Financial Services sold out of Keurig Dr Pepper (KDP) in Q3 2021, closing a stake of 75,973 shares — an estimated $2.69M sold.

Sowell Financial Services first reported a position in KDP in Q3 2019 and held it in 8 quarters. The position peaked at $2.69M in Q2 2021. 495 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

  • Sowell Financial Services reported no remaining Keurig Dr Pepper position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 75,973 Keurig Dr Pepper shares in Q3 2021, an estimated $2.69M.
  • Sowell Financial Services first reported a position in Keurig Dr Pepper in Q3 2019 and held it in 8 quarters.
  • Sowell Financial Services's Keurig Dr Pepper position peaked at $2.69M in Q2 2021.
  • 495 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.