Thompson Siegel & Walmsley’s Keurig Dr Pepper KDP Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-9	Closed	–	–	658
2021 Q4	$0	Hold	9	–	–	﹤0.01%	695
2021 Q3	$0	Hold	9	–	–	﹤0.01%	733
2021 Q2	$0	Hold	9	–	–	﹤0.01%	767
2021 Q1	$0	Buy	+9	New	+$292	﹤0.01%	767
2017 Q3	–	Sell	-55,656	Closed	-$5.07M	–	864
2017 Q2	$5.07M	Hold	55,656	–	–	0.06%	235
2017 Q1	$5.45M	Buy	+55,656	New	+$5.19M	0.06%	234
2016 Q3	–	Sell	-72	Closed	-$7K	–	760
2016 Q2	$7K	Hold	72	–	–	﹤0.01%	660
2016 Q1	$6K	Hold	72	–	–	﹤0.01%	636
2015 Q4	$7K	Hold	72	–	–	﹤0.01%	632
2015 Q3	$6K	Hold	72	–	–	﹤0.01%	649
2015 Q2	$5K	Buy	+72	New	+$5.49K	﹤0.01%	656
2015 Q1	–	Sell	-199	Closed	-$14K	–	708
2014 Q4	$14K	Sell	199 -3,075	-94%	-$213K	﹤0.01%	595
2014 Q3	$211K	Sell	3,274 -4,200	-56%	-$257K	﹤0.01%	376
2014 Q2	$438K	Sell	7,474 -146,574	-95%	-$8.24M	0.01%	332
2014 Q1	$8.39M	Sell	154,048 -188,495	-55%	-$9.49M	0.19%	202
2013 Q4	$16.7M	Sell	342,543 -22,450	-6%	-$1.06M	0.39%	99
2013 Q3	$16.4M	Buy	364,993 +45,237	+14%	+$2.08M	0.36%	121
2013 Q2	$14.7M	Buy	+319,756	New	+$15.2M	0.32%	137

Other funds holding KDP

T. Rowe Price Associates

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

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Capital International Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return