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Trustees of The University of Pennsylvania’s Keurig Dr Pepper KDP Stock Holding History

Trustees of The University of Pennsylvania’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
Q3 		– Sell
-912,960
Closed -$28.5M – 5
2023
Q2 		$28.5M Buy
+912,960
New +$30M 21.52% 3
2022
Q2 		– Sell
-756,673
Closed -$28.7M – 7
2022
Q1 		$28.7M Sell
756,673
-2,656,134
-78% -$101M 21.68% 3
2021
Q4 		$126M Buy
+3,412,807
New +$120M 51.21% 1

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trustees of The University of Pennsylvania's KDP Position: Q3 2023 in Review

Trustees of The University of Pennsylvania sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 912,960 shares — an estimated $28.5M sold.

Trustees of The University of Pennsylvania first reported a position in KDP in Q4 2021 and held it in 3 quarters. The position peaked at $126M in Q4 2021. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Trustees of The University of Pennsylvania reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
  • Trustees of The University of Pennsylvania sold 912,960 Keurig Dr Pepper shares in Q3 2023, an estimated $28.5M.
  • Trustees of The University of Pennsylvania first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 3 quarters.
  • Trustees of The University of Pennsylvania's Keurig Dr Pepper position peaked at $126M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Trustees of The University of Pennsylvania's 13F filing for Q3 2023, filed 14 Nov 2023.