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TD Ameritrade Investment Management’s Keurig Dr Pepper KDP Stock Holding History

TD Ameritrade Investment Management’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
2022
Q4 		– Sell
-152
Closed -$5K – 610
2022
Q3 		$5K Sell
152
-98
-39% -$3.71K ﹤0.01% 424
2022
Q2 		$9K Sell
250
-182
-42% -$6.61K ﹤0.01% 440
2022
Q1 		$16K Sell
432
-924
-68% -$35K ﹤0.01% 443
2021
Q4 		$50K Buy
1,356
+723
+114% +$25.5K ﹤0.01% 350
2021
Q3 		$17K Sell
633
-389
-38% -$13.6K ﹤0.01% 404
2021
Q2 		$36K Buy
1,022
+236
+30% +$8.42K ﹤0.01% 364
2021
Q1 		$25K Hold
786
– – ﹤0.01% 380
2020
Q4 		$25K Buy
786
+153
+24% +$4.53K ﹤0.01% 380
2020
Q3 		$17K Buy
633
+31
+5% +$908 ﹤0.01% 404
2020
Q2 		$17K Buy
602
+274
+84% +$7.43K ﹤0.01% 388
2020
Q1 		$8K Buy
328
+46
+16% +$1.24K ﹤0.01% 442
2019
Q4 		$8K Buy
282
+138
+96% +$3.96K ﹤0.01% 490
2019
Q3 		$4K Buy
144
+77
+115% +$2.15K ﹤0.01% 551
2019
Q2 		$2K Buy
+67
New +$1.91K ﹤0.01% 569

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Ameritrade Investment Management's KDP Position: Q4 2022 in Review

TD Ameritrade Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 152 shares — an estimated $5K sold.

TD Ameritrade Investment Management first reported a position in KDP in Q2 2019 and held it in 14 quarters. The position peaked at $50K in Q4 2021. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • TD Ameritrade Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 152 Keurig Dr Pepper shares in Q4 2022, an estimated $5K.
  • TD Ameritrade Investment Management first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 14 quarters.
  • TD Ameritrade Investment Management's Keurig Dr Pepper position peaked at $50K in Q4 2021.
  • 704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.