World Asset Management’s Keurig Dr Pepper KDP Stock Holding History

World Asset Management’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 Q3	$440K	Sell	12,891 -443	-3%	-$15.5K	0.04%	432
2021 Q2	$470K	Sell	13,334 -667	-5%	-$23.8K	0.04%	448
2021 Q1	$502K	Buy	14,001 +5,660	+68%	+$183K	0.04%	435
2020 Q4	$267K	Buy	+8,341	New	+$247K	0.03%	697
2018 Q3	–	Sell	-4,961	Closed	-$605K	–	1336
2018 Q2	$605K	Sell	4,961 -7,688	-61%	-$923K	0.03%	639
2018 Q1	$1.5M	Sell	12,649 -4,209	-25%	-$467K	0.07%	333
2017 Q4	$1.64M	Sell	16,858 -1,388	-8%	-$125K	0.05%	403
2017 Q3	$1.61M	Sell	18,246 -236	-1%	-$21.4K	0.05%	416
2017 Q2	$1.68M	Sell	18,482 -2,277	-11%	-$213K	0.06%	396
2017 Q1	$2.03M	Buy	20,759 +3,278	+19%	+$306K	0.07%	359
2016 Q4	$1.58M	Sell	17,481 -1,526	-8%	-$134K	0.06%	397
2016 Q3	$1.74M	Buy	19,007 +329	+2%	+$31.2K	0.06%	390
2016 Q2	$1.8M	Sell	18,678 -1	-0%	-$92	0.07%	360
2016 Q1	$1.67M	Sell	18,679 -2,543	-12%	-$232K	0.07%	372
2015 Q4	$1.98M	Buy	21,222 +214	+1%	+$19K	0.08%	335
2015 Q3	$1.66M	Buy	21,008 +127	+0.6%	+$9.96K	0.07%	361
2015 Q2	$1.52M	Sell	20,881 -2,542	-11%	-$194K	0.06%	392
2015 Q1	$1.84M	Sell	23,423 -366	-2%	-$28.3K	0.06%	374
2014 Q4	$1.71M	Sell	23,789 -5,135	-18%	-$356K	0.06%	401
2014 Q3	$1.86M	Buy	28,924 +1,431	+5%	+$87.4K	0.06%	410
2014 Q2	$1.61M	Sell	27,493 -333	-1%	-$18.7K	0.05%	458
2014 Q1	$1.51M	Sell	27,826 -4,016	-13%	-$202K	0.05%	471
2013 Q4	$1.55M	Sell	31,842 -5,302	-14%	-$250K	0.04%	508
2013 Q3	$1.67M	Sell	37,144 -4,358	-11%	-$201K	0.04%	528
2013 Q2	$1.91M	Buy	+41,502	New	+$1.97M	0.04%	504

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

World Asset Management's KDP Position: Q3 2021 in Review

World Asset Management reduced its Keurig Dr Pepper (KDP) stake by 3.3% in Q3 2021, selling an estimated $15.5K and leaving 12,891 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #432.

World Asset Management first reported a position in KDP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.03M in Q1 2017. 495 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

World Asset Management held 12,891 shares of Keurig Dr Pepper worth $440K as of Q3 2021.
World Asset Management sold 443 Keurig Dr Pepper shares in Q3 2021, an estimated $15.5K.
Keurig Dr Pepper made up 0.04% of World Asset Management's portfolio in Q3 2021, its #432 holding.
World Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 25 quarters since.
World Asset Management's Keurig Dr Pepper position peaked at $2.03M in Q1 2017.
495 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.