Vident Investment Advisory’s Keurig Dr Pepper KDP Stock Holding History

Vident Investment Advisory’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	-54,746	Closed	-$1.93M	–	1271
2023 Q1	$1.93M	Buy	54,746 +40,933	+296%	+$1.44M	0.06%	353
2022 Q4	$493K	Buy	13,813 +4,121	+43%	+$154K	0.02%	725
2022 Q3	$318K	Buy	9,692 +394	+4%	+$14.9K	0.01%	881
2022 Q2	$322K	Sell	9,298 -16,721	-64%	-$607K	0.01%	991
2022 Q1	$985K	Sell	26,019 -7,056	-21%	-$268K	0.03%	701
2021 Q4	$1.22M	Buy	33,075 +2,633	+9%	+$92.9K	0.03%	636
2021 Q3	$1.04M	Sell	30,442 -1,995	-6%	-$69.8K	0.03%	664
2021 Q2	$1.14M	Buy	32,437 +5,364	+20%	+$191K	0.03%	620
2021 Q1	$931K	Sell	27,073 -2,459	-8%	-$79.7K	0.03%	634
2020 Q4	$945K	Sell	29,532 -4,156	-12%	-$123K	0.04%	557
2020 Q3	$930K	Sell	33,688 -871	-3%	-$25.5K	0.05%	511
2020 Q2	$981K	Buy	34,559 +20,648	+148%	+$560K	0.05%	485
2020 Q1	$337K	Buy	13,911 +39	+0.3%	+$1.05K	0.02%	656
2019 Q4	$402K	Buy	13,872 +4,224	+44%	+$121K	0.02%	610
2019 Q3	$264K	Buy	+9,648	New	+$269K	0.02%	434
2019 Q1	–	Sell	-116,328	Closed	-$2.98M	–	772
2018 Q4	$2.98M	Sell	116,328 -125,208	-52%	-$3.18M	0.17%	124
2018 Q3	$5.6M	Buy	+241,536	New	+$7.63M	0.22%	66
2018 Q2	–	Sell	-14,657	Closed	-$1.77M	–	940
2018 Q1	$1.77M	Sell	14,657 -1,231	-8%	-$136K	0.07%	325
2017 Q4	$1.54M	Buy	15,888 +354	+2%	+$31.8K	0.07%	311
2017 Q3	$1.38M	Buy	+15,534	New	+$1.41M	0.07%	323
2016 Q3	–	Sell	-23,442	Closed	-$2.27M	–	428
2016 Q2	$2.27M	Sell	23,442 -23,470	-50%	-$2.15M	0.32%	138
2016 Q1	$4.19M	Buy	46,912 +23,739	+102%	+$2.17M	0.26%	182
2015 Q4	$2.16M	Buy	23,173 +23,088	+27,162%	+$2.05M	0.27%	118
2015 Q3	$7K	Sell	85 -329	-79%	-$25.8K	﹤0.01%	806
2015 Q2	$30K	Buy	+414	New	+$31.6K	﹤0.01%	869
2015 Q1	–	Sell	-24,737	Closed	-$1.77M	–	735
2014 Q4	$1.77M	Buy	+24,737	New	+$1.71M	0.6%	4

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

Vident Investment Advisory's KDP Position: Q2 2023 in Review

Vident Investment Advisory sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 54,746 shares — an estimated $1.93M sold.

Vident Investment Advisory first reported a position in KDP in Q4 2014 and held it in 26 quarters. The position peaked at $5.6M in Q3 2018. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Vident Investment Advisory reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 54,746 Keurig Dr Pepper shares in Q2 2023, an estimated $1.93M.
Vident Investment Advisory first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 26 quarters.
Vident Investment Advisory's Keurig Dr Pepper position peaked at $5.6M in Q3 2018.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.