Veritable’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,446
| Closed | -$3.8M | – | 438 |
|
|
2023
Q2 | $3.8M | Sell |
121,446
-3,334
| -3% | -$109K | 0.06% | 149 |
|
|
2023
Q1 | $4.4M | Buy |
124,780
+5,090
| +4% | +$179K | 0.07% | 138 |
|
|
2022
Q4 | $4.27M | Buy |
119,690
+2,779
| +2% | +$104K | 0.07% | 138 |
|
|
2022
Q3 | $4.19M | Buy |
116,911
+350
| +0.3% | +$13.2K | 0.08% | 131 |
|
|
2022
Q2 | $4.13M | Buy |
116,561
+728
| +0.6% | +$26.4K | 0.07% | 141 |
|
|
2022
Q1 | $4.39M | Buy |
115,833
+111
| +0.1% | +$4.21K | 0.07% | 150 |
|
|
2021
Q4 | $4.27M | Buy |
115,722
+284
| +0.2% | +$10K | 0.06% | 158 |
|
|
2021
Q3 | $3.94M | Buy |
115,438
+49
| +0% | +$1.71K | 0.06% | 156 |
|
|
2021
Q2 | $4.07M | Buy |
+115,389
| New | +$4.12M | 0.07% | 151 |
|
|
2018
Q3 | – | Sell |
-5,325
| Closed | -$650K | – | 834 |
|
|
2018
Q2 | $650K | Buy |
5,325
+47
| +0.9% | +$5.64K | 0.01% | 444 |
|
|
2018
Q1 | $625K | Sell |
5,278
-266
| -5% | -$29.5K | 0.01% | 436 |
|
|
2017
Q4 | $538K | Sell |
5,544
-1,302
| -19% | -$117K | 0.01% | 497 |
|
|
2017
Q3 | $606K | Sell |
6,846
-29
| -0.4% | -$2.63K | 0.01% | 463 |
|
|
2017
Q2 | $626K | Sell |
6,875
-788
| -10% | -$73.7K | 0.01% | 464 |
|
|
2017
Q1 | $750K | Buy |
7,663
+362
| +5% | +$33.8K | 0.02% | 387 |
|
|
2016
Q4 | $662K | Buy |
7,301
+797
| +12% | +$69.9K | 0.02% | 403 |
|
|
2016
Q3 | $594K | Buy |
6,504
+266
| +4% | +$25.2K | 0.01% | 425 |
|
|
2016
Q2 | $603K | Buy |
6,238
+207
| +3% | +$19K | 0.02% | 403 |
|
|
2016
Q1 | $539K | Buy |
6,031
+604
| +11% | +$55.1K | 0.01% | 425 |
|
|
2015
Q4 | $506K | Sell |
5,427
-110
| -2% | -$9.76K | 0.01% | 461 |
|
|
2015
Q3 | $438K | Buy |
5,537
+236
| +4% | +$18.5K | 0.01% | 484 |
|
|
2015
Q2 | $386K | Sell |
5,301
-6,271
| -54% | -$478K | 0.01% | 530 |
|
|
2015
Q1 | $908K | Buy |
11,572
+450
| +4% | +$34.8K | 0.02% | 432 |
|
|
2014
Q4 | $797K | Buy |
11,122
+2,892
| +35% | +$200K | 0.02% | 466 |
|
|
2014
Q3 | $529K | Buy |
8,230
+2,018
| +32% | +$123K | 0.01% | 587 |
|
|
2014
Q2 | $364K | Sell |
6,212
-558
| -8% | -$31.4K | 0.01% | 701 |
|
|
2014
Q1 | $369K | Sell |
6,770
-234
| -3% | -$11.8K | 0.01% | 664 |
|
|
2013
Q4 | $341K | Buy |
7,004
+710
| +11% | +$33.4K | 0.01% | 679 |
|
|
2013
Q3 | $282K | Sell |
6,294
-280
| -4% | -$12.9K | 0.01% | 752 |
|
|
2013
Q2 | $302K | Buy |
+6,574
| New | +$312K | 0.01% | 727 |
|
Other funds holding KDP
Veritable's KDP Position: Q3 2023 in Review
Veritable sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 121,446 shares — an estimated $3.8M sold.
Veritable first reported a position in KDP in Q2 2013 and held it in 30 quarters. The position peaked at $4.4M in Q1 2023. 680 funds tracked by Wall St. Rank hold KDP as of Q3 2023.
- Veritable reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
- Veritable sold 121,446 Keurig Dr Pepper shares in Q3 2023, an estimated $3.8M.
- Veritable first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 30 quarters.
- Veritable's Keurig Dr Pepper position peaked at $4.4M in Q1 2023.
- 680 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.