US Asset Management LLC’s Keurig Dr Pepper KDP Stock Holding History

US Asset Management LLC’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 Q2	–	Sell	-376	Closed	-$13K	–	177
2023 Q1	$13K	Sell	376 -15	-4%	-$527	0.01%	223
2022 Q4	$14K	Buy	+391	New	+$14.7K	0.02%	224
2022 Q2	$14K	Buy	400 +18	+5%	+$653	0.02%	228
2022 Q1	$14K	Buy	+382	New	+$14.5K	0.01%	237
2021 Q4	–	Sell	-355	Closed	-$12K	–	181
2021 Q3	$12K	Buy	+355	New	+$12.4K	0.01%	238

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

US Asset Management LLC's KDP Position: Q2 2023 in Review

US Asset Management LLC sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 376 shares — an estimated $13K sold.

US Asset Management LLC first reported a position in KDP in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

US Asset Management LLC reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 376 Keurig Dr Pepper shares in Q2 2023, an estimated $13K.
US Asset Management LLC first reported a position in Keurig Dr Pepper in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Keurig Dr Pepper position peaked at $14K in Q4 2022.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.