TF
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Tompkins Financial’s Keurig Dr Pepper KDP Stock Holding History

Tompkins Financial’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
-174
Closed -$6K – 620
2022
Q3 		$6K Buy
+174
New +$6.58K ﹤0.01% 513
2019
Q2 		– Sell
-416
Closed -$12K – 373
2019
Q1 		$12K Hold
416
– – ﹤0.01% 342
2018
Q4 		$11K Sell
416
-263
-39% -$6.68K ﹤0.01% 333
2018
Q3 		$16K Sell
679
-291
-30% -$9.2K ﹤0.01% 334
2018
Q2 		$118K Hold
970
– – 0.03% 198
2018
Q1 		$115K Buy
+970
New +$108K 0.03% 193
2017
Q4 		– Sell
-330
Closed -$29K – 423
2017
Q3 		$29K Buy
330
+285
+633% +$25.9K 0.01% 264
2017
Q2 		$4K Sell
45
-360
-89% -$33.7K ﹤0.01% 345
2017
Q1 		$40K Hold
405
– – 0.01% 243
2016
Q4 		$37K Hold
405
– – 0.01% 238
2016
Q3 		$37K Hold
405
– – 0.01% 237
2016
Q2 		$39K Buy
+405
New +$37.2K 0.01% 277

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return