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Union Heritage Capital’s Keurig Dr Pepper KDP Stock Holding History

Union Heritage Capital’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
Q4 		– Sell
-13,300
Closed -$454K – 59
2021
Q3 		$454K Hold
13,300
– – 0.21% 59
2021
Q2 		$468K Hold
13,300
– – 0.22% 59
2021
Q1 		$457K Buy
+13,300
New +$431K 0.23% 59

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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Fidelity Investments
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Boston Partners
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Union Heritage Capital's KDP Position: Q4 2021 in Review

Union Heritage Capital sold out of Keurig Dr Pepper (KDP) in Q4 2021, closing a stake of 13,300 shares — an estimated $454K sold.

Union Heritage Capital first reported a position in KDP in Q1 2021 and held it in 3 quarters. The position peaked at $468K in Q2 2021. 549 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

  • Union Heritage Capital reported no remaining Keurig Dr Pepper position as of Q4 2021 after selling out during the quarter.
  • Union Heritage Capital sold 13,300 Keurig Dr Pepper shares in Q4 2021, an estimated $454K.
  • Union Heritage Capital first reported a position in Keurig Dr Pepper in Q1 2021 and held it in 3 quarters.
  • Union Heritage Capital's Keurig Dr Pepper position peaked at $468K in Q2 2021.
  • 549 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on Union Heritage Capital's 13F filing for Q4 2021, filed 11 Feb 2022.