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TrueWealth LLC’s Keurig Dr Pepper KDP Stock Holding History

TrueWealth LLC’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
2020
Q2 		$1K Hold
32
– – ﹤0.01% 684
2020
Q1 		$1K Hold
32
– – ﹤0.01% 697
2019
Q4 		$1K Hold
32
– – ﹤0.01% 706
2019
Q3 		$1K Hold
32
– – ﹤0.01% 676
2019
Q2 		$1K Hold
32
– – ﹤0.01% 693
2019
Q1 		$1K Hold
32
– – ﹤0.01% 696
2018
Q4 		$1K Hold
32
– – ﹤0.01% 698
2018
Q3 		$1K Sell
32
-97
-75% -$3.06K ﹤0.01% 778
2018
Q2 		$16K Hold
129
– – 0.01% 413
2018
Q1 		$15K Buy
129
+81
+169% +$8.98K 0.01% 394
2017
Q4 		$5K Buy
+48
New +$4.31K ﹤0.01% 657

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

TrueWealth LLC's KDP Position: Q2 2020 in Review

TrueWealth LLC held its Keurig Dr Pepper (KDP) position steady in Q2 2020 at 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

TrueWealth LLC first reported a position in KDP in Q4 2017 and has held it in 11 quarters since. The position peaked at $16K in Q2 2018. 387 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

  • TrueWealth LLC held 32 shares of Keurig Dr Pepper worth $1K as of Q2 2020.
  • TrueWealth LLC left its Keurig Dr Pepper share count unchanged in Q2 2020.
  • Keurig Dr Pepper made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #684 holding.
  • TrueWealth LLC first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Keurig Dr Pepper position peaked at $16K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.