Warther Private Wealth’s Keurig Dr Pepper KDP Stock Holding History

Warther Private Wealth’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 Q3	–	Sell	-6,941	Closed	-$217K	–	67
2023 Q2	$217K	Sell	6,941 -300	-4%	-$9.85K	0.15%	59
2023 Q1	$255K	Sell	7,241 -635	-8%	-$22.3K	0.19%	58
2022 Q4	$281K	Sell	7,876 -896	-10%	-$33.6K	0.21%	64
2022 Q3	$314K	Sell	8,772 -223	-2%	-$8.44K	0.25%	65
2022 Q2	$324K	Sell	8,995 -433	-5%	-$15.7K	0.24%	85
2022 Q1	$361K	Buy	9,428 +3	+0%	+$114	0.24%	96
2021 Q4	$346K	Buy	9,425 +4	+0%	+$141	0.26%	88
2021 Q3	$313K	Buy	9,421 +3	+0%	+$105	0.28%	87
2021 Q2	$332K	Buy	+9,418	New	+$336K	0.32%	77

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Warther Private Wealth's KDP Position: Q3 2023 in Review

Warther Private Wealth sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 6,941 shares — an estimated $217K sold.

Warther Private Wealth first reported a position in KDP in Q2 2021 and held it in 9 quarters. The position peaked at $361K in Q1 2022. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Warther Private Wealth reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
Warther Private Wealth sold 6,941 Keurig Dr Pepper shares in Q3 2023, an estimated $217K.
Warther Private Wealth first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 9 quarters.
Warther Private Wealth's Keurig Dr Pepper position peaked at $361K in Q1 2022.
682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.