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

Worth 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
2023 Q2	–	Sell	-2,850	Closed	-$101K	–	496
2023 Q1	$101K	Hold	2,850	–	–	0.08%	131
2022 Q4	$102K	Hold	2,850	–	–	0.07%	122
2022 Q3	$102K	Sell	2,850 -200	-7%	-$7.57K	0.07%	94
2022 Q2	$108K	Hold	3,050	–	–	0.07%	115
2022 Q1	$112K	Buy	+3,050	New	+$116K	0.07%	116

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

Worth Asset Management's KDP Position: Q2 2023 in Review

Worth Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 2,850 shares — an estimated $101K sold.

Worth Asset Management first reported a position in KDP in Q1 2022 and held it in 5 quarters. The position peaked at $112K in Q1 2022. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Worth Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 2,850 Keurig Dr Pepper shares in Q2 2023, an estimated $101K.
Worth Asset Management first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Keurig Dr Pepper position peaked at $112K in Q1 2022.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.