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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thompson Siegel & Walmsley's KDP Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 9 shares.

Thompson Siegel & Walmsley first reported a position in KDP in Q2 2013 and held it in 18 quarters. The position peaked at $16.7M in Q4 2013. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 9 Keurig Dr Pepper shares in Q1 2022.
Thompson Siegel & Walmsley first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 18 quarters.
Thompson Siegel & Walmsley's Keurig Dr Pepper position peaked at $16.7M in Q4 2013.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.