TFGT
KDP icon

TS Financial Group (TSFG)’s Keurig Dr Pepper KDP Stock Holding History

TS Financial Group (TSFG)’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
2021
Q1 		– Sell
-286
Closed -$9K – 836
2020
Q4 		$9K Buy
286
+52
+22% +$1.54K ﹤0.01% 508
2020
Q3 		$6K Buy
+234
New +$6.86K ﹤0.01% 526

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TS Financial Group (TSFG)'s KDP Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Keurig Dr Pepper (KDP) in Q1 2021, closing a stake of 286 shares — an estimated $9K sold.

TS Financial Group (TSFG) first reported a position in KDP in Q3 2020 and held it in 2 quarters. The position peaked at $9K in Q4 2020. 493 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Keurig Dr Pepper position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 286 Keurig Dr Pepper shares in Q1 2021, an estimated $9K.
  • TS Financial Group (TSFG) first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Keurig Dr Pepper position peaked at $9K in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.