TIAA FSB’s Keurig Dr Pepper KDP Stock Holding History

TIAA FSB’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 Q1	–	Sell	-180,018	Closed	-$6.42M	–	582
2022 Q4	$6.42M	Sell	180,018 -7,823	-4%	-$293K	0.03%	192
2022 Q3	$6.73M	Sell	187,841 -23,333	-11%	-$883K	0.03%	186
2022 Q2	$7.47M	Sell	211,174 -61,207	-22%	-$2.22M	0.03%	177
2022 Q1	$10.3M	Buy	272,381 +252,916	+1,299%	+$9.59M	0.04%	164
2021 Q4	$717K	Buy	19,465 +108	+0.6%	+$3.81K	﹤0.01%	328
2021 Q3	$661K	Sell	19,357 -843	-4%	-$29.5K	﹤0.01%	328
2021 Q2	$712K	Sell	20,200 -1,630	-7%	-$58.1K	﹤0.01%	332
2021 Q1	$750K	Buy	21,830 +799	+4%	+$25.9K	﹤0.01%	322
2020 Q4	$673K	Buy	+21,031	New	+$623K	﹤0.01%	315
2017 Q4	–	Sell	-15,596	Closed	-$1.38M	–	393
2017 Q3	$1.38M	Buy	15,596 +198	+1%	+$18K	0.01%	278
2017 Q2	$1.4M	Buy	+15,398	New	+$1.44M	0.01%	266

Other funds holding KDP

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

TIAA FSB's KDP Position: Q1 2023 in Review

TIAA FSB sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 180,018 shares — an estimated $6.42M sold.

TIAA FSB first reported a position in KDP in Q2 2017 and held it in 11 quarters. The position peaked at $10.3M in Q1 2022. 688 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

TIAA FSB reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
TIAA FSB sold 180,018 Keurig Dr Pepper shares in Q1 2023, an estimated $6.42M.
TIAA FSB first reported a position in Keurig Dr Pepper in Q2 2017 and held it in 11 quarters.
TIAA FSB's Keurig Dr Pepper position peaked at $10.3M in Q1 2022.
688 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on TIAA FSB's 13F filing for Q1 2023, filed 19 Apr 2023.