Syntax Advisors’s Keurig Dr Pepper KDP Stock Holding History

Syntax Advisors’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 Q3	$233K	Sell	7,378 -433	-6%	-$14.3K	0.21%	132
2023 Q2	$244K	Buy	7,811 +394	+5%	+$12.9K	0.2%	132
2023 Q1	$262K	Buy	7,417 +682	+10%	+$24K	0.2%	128
2022 Q4	$240K	Sell	6,735 -313	-4%	-$11.7K	0.2%	141
2022 Q3	$252K	Sell	7,048 -148	-2%	-$5.6K	0.22%	105
2022 Q2	$255K	Buy	+7,196	New	+$261K	0.21%	112

Other funds holding KDP

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Syntax Advisors's KDP Position: Q3 2023 in Review

Syntax Advisors reduced its Keurig Dr Pepper (KDP) stake by 5.5% in Q3 2023, selling an estimated $14.3K and leaving 7,378 shares worth $233K. The position accounts for 0.21% of the portfolio, ranked #132.

Syntax Advisors first reported a position in KDP in Q2 2022 and has held it in 6 quarters since. The position peaked at $262K in Q1 2023. 680 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Syntax Advisors held 7,378 shares of Keurig Dr Pepper worth $233K as of Q3 2023.
Syntax Advisors sold 433 Keurig Dr Pepper shares in Q3 2023, an estimated $14.3K.
Keurig Dr Pepper made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #132 holding.
Syntax Advisors first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 6 quarters since.
Syntax Advisors's Keurig Dr Pepper position peaked at $262K in Q1 2023.
680 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.