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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symmetry Partners's KDP Position: Q3 2024 in Review

Symmetry Partners sold out of Keurig Dr Pepper (KDP) in Q3 2024, closing a stake of 8,818 shares — an estimated $295K sold.

Symmetry Partners first reported a position in KDP in Q3 2020 and held it in 16 quarters. The position peaked at $295K in Q2 2024. 741 funds tracked by Wall St. Rank hold KDP as of Q3 2024.

Symmetry Partners reported no remaining Keurig Dr Pepper position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 8,818 Keurig Dr Pepper shares in Q3 2024, an estimated $295K.
Symmetry Partners first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Keurig Dr Pepper position peaked at $295K in Q2 2024.
741 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.