Symmetry Partners’s Keurig Dr Pepper KDP Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-8,818	Closed	-$295K	–	308
2024 Q2	$295K	Hold	8,818	–	–	0.02%	412
2024 Q1	$270K	Buy	8,818 +2,216	+34%	+$68.2K	0.02%	450
2023 Q4	$220K	Hold	6,602	–	–	0.01%	472
2023 Q3	$208K	Hold	6,602	–	–	0.01%	514
2023 Q2	$206K	Hold	6,602	–	–	0.01%	559
2023 Q1	$233K	Hold	6,602	–	–	0.01%	505
2022 Q4	$235K	Hold	6,602	–	–	0.01%	507
2022 Q3	$236K	Hold	6,602	–	–	0.02%	498
2022 Q2	$234K	Hold	6,602	–	–	0.02%	504
2022 Q1	$250K	Hold	6,602	–	–	0.02%	536
2021 Q4	$243K	Sell	6,602 -1,233	-16%	-$43.5K	0.02%	561
2021 Q3	$262K	Hold	7,835	–	–	0.02%	584
2021 Q2	$276K	Hold	7,835	–	–	0.02%	583
2021 Q1	$269K	Hold	7,835	–	–	0.02%	575
2020 Q4	$251K	Sell	7,835 -4	-0.1%	-$118	0.02%	554
2020 Q3	$216K	Buy	+7,839	New	+$230K	0.02%	557

Other funds holding KDP

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital International Investors

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

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