USCA RIA’s Keurig Dr Pepper KDP Stock Holding History

USCA RIA’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 Q2	$4.54M	Buy	128,710 +5,704	+5%	+$203K	0.28%	107
2021 Q1	$4.23M	Buy	123,006 +98,863	+409%	+$3.2M	0.28%	106
2020 Q4	$773K	Sell	24,143 -15,698	-39%	-$465K	0.05%	263
2020 Q3	$1.1M	Buy	39,841 +14,000	+54%	+$410K	0.09%	203
2020 Q2	$734K	Sell	25,841 -3,500	-12%	-$95K	0.06%	231
2020 Q1	$712K	Sell	29,341 -4,000	-12%	-$108K	0.08%	227
2019 Q4	$965K	Sell	33,341 -201	-0.6%	-$5.77K	0.09%	252
2019 Q3	$916K	Buy	+33,542	New	+$936K	0.09%	243
2018 Q2	–	Sell	-34,473	Closed	-$4.08M	–	460
2018 Q1	$4.08M	Sell	34,473 -16,886	-33%	-$1.87M	0.45%	59
2017 Q4	$4.99M	Buy	51,359 +23,649	+85%	+$2.12M	0.55%	53
2017 Q3	$2.52M	Hold	27,710	–	–	0.33%	96
2017 Q2	$2.52M	Buy	+27,710	New	+$2.59M	0.32%	97
2016 Q3	–	Sell	-15,870	Closed	-$1.53M	–	385
2016 Q2	$1.53M	Buy	+15,870	New	+$1.46M	0.26%	114

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USCA RIA's KDP Position: Q2 2021 in Review

USCA RIA increased its Keurig Dr Pepper (KDP) stake by 4.6% in Q2 2021, buying an estimated $203K and bringing the position to 128,710 shares worth $4.54M. The position accounts for 0.28% of the portfolio, ranked #107.

USCA RIA first reported a position in KDP in Q2 2016 and has held it in 13 quarters since. The position peaked at $4.99M in Q4 2017. 489 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

USCA RIA held 128,710 shares of Keurig Dr Pepper worth $4.54M as of Q2 2021.
USCA RIA bought 5,704 Keurig Dr Pepper shares in Q2 2021, an estimated $203K.
Keurig Dr Pepper made up 0.28% of USCA RIA's portfolio in Q2 2021, its #107 holding.
USCA RIA first reported a position in Keurig Dr Pepper in Q2 2016 and has held it in 13 quarters since.
USCA RIA's Keurig Dr Pepper position peaked at $4.99M in Q4 2017.
489 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.