Stock Yards Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Stock Yards Bank & Trust’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
2024 Q1	–	Sell	-7,845	Closed	-$261K	–	401
2023 Q4	$261K	Sell	7,845 -25,575	-77%	-$797K	0.01%	339
2023 Q3	$1.06M	Sell	33,420 -3,800	-10%	-$125K	0.04%	210
2023 Q2	$1.16M	Sell	37,220 -47,722	-56%	-$1.57M	0.04%	211
2023 Q1	$3M	Sell	84,942 -270,374	-76%	-$9.5M	0.11%	138
2022 Q4	$12.7M	Buy	355,316 +571	+0.2%	+$21.4K	0.5%	53
2022 Q3	$12.7M	Buy	354,745 +8,526	+2%	+$323K	0.54%	50
2022 Q2	$12.3M	Buy	346,219 +7,232	+2%	+$263K	0.5%	54
2022 Q1	$12.8M	Buy	338,987 +18,380	+6%	+$697K	0.72%	51
2021 Q4	$11.8M	Buy	320,607 +4,618	+1%	+$163K	0.62%	51
2021 Q3	$10.8M	Buy	315,989 +6,756	+2%	+$236K	0.68%	52
2021 Q2	$10.9M	Buy	309,233 +9,350	+3%	+$334K	0.69%	52
2021 Q1	$10.3M	Buy	299,883 +11,807	+4%	+$383K	0.7%	50
2020 Q4	$9.22M	Buy	288,076 +17,003	+6%	+$503K	0.67%	48
2020 Q3	$7.48M	Buy	+271,073	New	+$7.94M	0.62%	52

Other funds holding KDP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return