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Spouting Rock Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Spouting Rock Asset Management’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 		– Sell
-16,702
Closed -$598K – 157
2022
Q3 		$598K Buy
+16,702
New +$632K 0.46% 65

Other funds holding KDP

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Spouting Rock Asset Management's KDP Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 16,702 shares — an estimated $598K sold.

Spouting Rock Asset Management first reported a position in KDP in Q3 2022 and held it in 1 quarter. The position peaked at $598K in Q3 2022. 703 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • Spouting Rock Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 16,702 Keurig Dr Pepper shares in Q4 2022, an estimated $598K.
  • Spouting Rock Asset Management first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 1 quarter.
  • Spouting Rock Asset Management's Keurig Dr Pepper position peaked at $598K in Q3 2022.
  • 703 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.