Triasima Portfolio Management’s Keurig Dr Pepper KDP Stock Holding History

Triasima Portfolio 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
2023 Q1	–	Sell	-56,255	Closed	-$2.01M	–	145
2022 Q4	$2.01M	Sell	56,255 -485	-0.9%	-$18.2K	0.15%	71
2022 Q3	$2.03M	Hold	56,740	–	–	0.16%	75
2022 Q2	$2.01M	Sell	56,740 -7,960	-12%	-$289K	0.14%	73
2022 Q1	$2.45M	Buy	64,700 +51,250	+381%	+$1.94M	0.12%	84
2021 Q4	$496K	Hold	13,450	–	–	0.02%	124
2021 Q3	$459K	Hold	13,450	–	–	0.02%	124
2021 Q2	$474K	Buy	+13,450	New	+$480K	0.02%	141

Other funds holding KDP

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Triasima Portfolio Management's KDP Position: Q1 2023 in Review

Triasima Portfolio Management sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 56,255 shares — an estimated $2.01M sold.

Triasima Portfolio Management first reported a position in KDP in Q2 2021 and held it in 7 quarters. The position peaked at $2.45M in Q1 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

Triasima Portfolio Management reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
Triasima Portfolio Management sold 56,255 Keurig Dr Pepper shares in Q1 2023, an estimated $2.01M.
Triasima Portfolio Management first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 7 quarters.
Triasima Portfolio Management's Keurig Dr Pepper position peaked at $2.45M in Q1 2022.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.