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Twin Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Twin Capital 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
Q4 		– Sell
-8,921
Closed -$282K – 287
2023
Q3 		$282K Sell
8,921
-986
-10% -$32.5K 0.04% 255
2023
Q2 		$310K Sell
9,907
-237
-2% -$7.78K 0.04% 259
2023
Q1 		$358K Sell
10,144
-619
-6% -$21.8K 0.05% 258
2022
Q4 		$384K Sell
10,763
-85
-0.8% -$3.19K 0.05% 258
2022
Q3 		$389K Buy
+10,848
New +$410K 0.05% 257
2021
Q4 		– Sell
-24,591
Closed -$840K – 300
2021
Q3 		$840K Sell
24,591
-5,956
-19% -$208K 0.09% 215
2021
Q2 		$1.08M Buy
30,547
+1,547
+5% +$55.2K 0.1% 202
2021
Q1 		$997K Sell
29,000
-7,200
-20% -$233K 0.1% 208
2020
Q4 		$1.16M Sell
36,200
-1,050
-3% -$31.1K 0.11% 194
2020
Q3 		$1.03M Hold
37,250
– – 0.09% 209
2020
Q2 		$1.06M Buy
+37,250
New +$1.01M 0.1% 196
2017
Q3 		– Sell
-24,220
Closed -$2.21M – 342
2017
Q2 		$2.21M Buy
24,220
+2,450
+11% +$229K 0.13% 220
2017
Q1 		$2.13M Sell
21,770
-55,386
-72% -$5.17M 0.13% 218
2016
Q4 		$7M Buy
77,156
+1,906
+3% +$167K 0.45% 65
2016
Q3 		$6.87M Buy
75,250
+16,830
+29% +$1.59M 0.46% 61
2016
Q2 		$5.64M Sell
58,420
-4,200
-7% -$385K 0.42% 66
2016
Q1 		$5.6M Buy
62,620
+2,940
+5% +$268K 0.43% 64
2015
Q4 		$5.56M Buy
59,680
+8,050
+16% +$714K 0.46% 62
2015
Q3 		$4.08M Buy
51,630
+600
+1% +$47K 0.39% 74
2015
Q2 		$3.72M Sell
51,030
-400
-0.8% -$30.5K 0.33% 96
2015
Q1 		$4.04M Buy
51,430
+4,670
+10% +$361K 0.35% 94
2014
Q4 		$3.35M Buy
46,760
+3,220
+7% +$223K 0.32% 96
2014
Q3 		$2.8M Buy
+43,540
New +$2.66M 0.28% 109

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Capital Management's KDP Position: Q4 2023 in Review

Twin Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 8,921 shares — an estimated $282K sold.

Twin Capital Management first reported a position in KDP in Q3 2014 and held it in 23 quarters. The position peaked at $7M in Q4 2016. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • Twin Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • Twin Capital Management sold 8,921 Keurig Dr Pepper shares in Q4 2023, an estimated $282K.
  • Twin Capital Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 23 quarters.
  • Twin Capital Management's Keurig Dr Pepper position peaked at $7M in Q4 2016.
  • 702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.