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Unison Advisors’s Keurig Dr Pepper KDP Stock Holding History

Unison Advisors’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
-58,582
Closed -$1.86M – 185
2023
Q3 		$1.86M Buy
58,582
+369
+0.6% +$12.2K 0.22% 63
2023
Q2 		$1.83M Buy
58,213
+333
+0.6% +$10.9K 0.2% 62
2023
Q1 		$2.05M Buy
57,880
+393
+0.7% +$13.8K 0.23% 58
2022
Q4 		$2.05M Buy
57,487
+297
+0.5% +$11.1K 0.27% 56
2022
Q3 		$2.06M Buy
57,190
+293
+0.5% +$11.1K 0.38% 51
2022
Q2 		$2.02M Buy
56,897
+275
+0.5% +$9.98K 0.52% 49
2022
Q1 		$2.16M Buy
56,622
+284
+0.5% +$10.8K 0.52% 51
2021
Q4 		$2.08M Buy
56,338
+395
+0.7% +$13.9K 0.5% 51
2021
Q3 		$1.92M Sell
55,943
-14,127
-20% -$494K 0.48% 55
2021
Q2 		$2.48M Buy
70,070
+288
+0.4% +$10.3K 0.46% 50
2021
Q1 		$2.41M Buy
69,782
+323
+0.5% +$10.5K 0.46% 54
2020
Q4 		$2.22M Buy
69,459
+367
+0.5% +$10.9K 0.5% 51
2020
Q3 		$1.91M Buy
69,092
+303
+0.4% +$8.88K 0.55% 47
2020
Q2 		$1.95M Buy
68,789
+8,337
+14% +$226K 0.65% 49
2020
Q1 		$1.47M Buy
60,452
+310
+0.5% +$8.36K 1.58% 12
2019
Q4 		$1.74M Buy
60,142
+317
+0.5% +$9.1K 1.26% 19
2019
Q3 		$1.63M Buy
59,825
+298
+0.5% +$8.32K 1.26% 18
2019
Q2 		$1.72M Buy
59,527
+321
+0.5% +$9.14K 1.3% 13
2019
Q1 		$1.66M Hold
59,206
– – 1.23% 14
2018
Q4 		$1.52M Buy
+59,206
New +$1.5M 1.2% 13

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unison Advisors's KDP Position: Q4 2023 in Review

Unison Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 58,582 shares — an estimated $1.86M sold.

Unison Advisors first reported a position in KDP in Q4 2018 and held it in 20 quarters. The position peaked at $2.48M in Q2 2021. 700 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • Unison Advisors reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • Unison Advisors sold 58,582 Keurig Dr Pepper shares in Q4 2023, an estimated $1.86M.
  • Unison Advisors first reported a position in Keurig Dr Pepper in Q4 2018 and held it in 20 quarters.
  • Unison Advisors's Keurig Dr Pepper position peaked at $2.48M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.