SRB Corp’s Keurig Dr Pepper KDP Stock Holding History

SRB Corp’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 Q2	–	Sell	-10,270	Closed	-$362K	–	114
2023 Q1	$362K	Buy	+10,270	New	+$361K	0.02%	52
2022 Q4	–	Sell	-10,982	Closed	-$394K	–	106
2022 Q3	$394K	Buy	+10,982	New	+$415K	0.03%	43
2015 Q3	–	Sell	-1,882	Closed	-$137K	–	172
2015 Q2	$137K	Buy	+1,882	New	+$144K	0.02%	129

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SRB Corp's KDP Position: Q2 2023 in Review

SRB Corp sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 10,270 shares — an estimated $362K sold.

SRB Corp first reported a position in KDP in Q2 2015 and held it in 3 quarters. The position peaked at $394K in Q3 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

SRB Corp reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 10,270 Keurig Dr Pepper shares in Q2 2023, an estimated $362K.
SRB Corp first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 3 quarters.
SRB Corp's Keurig Dr Pepper position peaked at $394K in Q3 2022.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.