TrustCore Financial Services’s Keurig Dr Pepper KDP Stock Holding History

TrustCore Financial Services’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	$16.8K	Sell	470 -32	-6%	-$1.2K	﹤0.01%	633
2022 Q3	$18K	Buy	502 +32	+7%	+$1.21K	﹤0.01%	640
2022 Q2	$17K	Hold	470	–	–	﹤0.01%	666
2022 Q1	$18K	Buy	470 +384	+447%	+$14.6K	﹤0.01%	665
2021 Q4	$3K	Sell	86 -384	-82%	-$13.5K	﹤0.01%	843
2021 Q3	$16K	Hold	470	–	–	﹤0.01%	685
2021 Q2	$17K	Hold	470	–	–	﹤0.01%	653
2021 Q1	$16K	Hold	470	–	–	﹤0.01%	618
2020 Q4	$15K	Hold	470	–	–	﹤0.01%	615
2020 Q3	$13K	Hold	470	–	–	﹤0.01%	570
2020 Q2	$13K	Hold	470	–	–	﹤0.01%	587
2020 Q1	$11K	Sell	470 -1,366	-74%	-$36.8K	﹤0.01%	571
2019 Q4	$53K	Hold	1,836	–	–	0.01%	369
2019 Q3	$50K	Hold	1,836	–	–	0.01%	361
2019 Q2	$53K	Buy	1,836 +1,341	+271%	+$38.2K	0.01%	354
2019 Q1	$14K	Hold	495	–	–	﹤0.01%	499
2018 Q4	$13K	Buy	495 +25	+5%	+$635	0.01%	257
2018 Q3	$11K	Sell	470 -85	-15%	-$2.69K	﹤0.01%	548
2018 Q2	$68K	Hold	555	–	–	0.02%	253
2018 Q1	$66K	Hold	555	–	–	0.03%	245
2017 Q4	$54K	Buy	+555	New	+$49.8K	0.02%	265

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

TrustCore Financial Services's KDP Position: Q4 2022 in Review

TrustCore Financial Services reduced its Keurig Dr Pepper (KDP) stake by 6.4% in Q4 2022, selling an estimated $1.2K and leaving 470 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

TrustCore Financial Services first reported a position in KDP in Q4 2017 and has held it in 21 quarters since. The position peaked at $68K in Q2 2018. 703 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

TrustCore Financial Services held 470 shares of Keurig Dr Pepper worth $16.8K as of Q4 2022.
TrustCore Financial Services sold 32 Keurig Dr Pepper shares in Q4 2022, an estimated $1.2K.
Keurig Dr Pepper made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #633 holding.
TrustCore Financial Services first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Keurig Dr Pepper position peaked at $68K in Q2 2018.
703 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.