Yorktown Management & Research Company’s Keurig Dr Pepper KDP Stock Holding History

Yorktown Management & Research Company’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	-9,500	Closed	-$335K	–	206
2023 Q1	$335K	Hold	9,500	–	–	0.36%	117
2022 Q4	$339K	Buy	9,500 +2,800	+42%	+$105K	0.41%	113
2022 Q3	$240K	Sell	6,700 -4,320	-39%	-$163K	0.31%	152
2022 Q2	$390K	Buy	+11,020	New	+$400K	0.5%	83
2018 Q1	–	Sell	-6,000	Closed	-$582K	–	380
2017 Q4	$582K	Buy	+6,000	New	+$538K	0.17%	128

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Yorktown Management & Research Company's KDP Position: Q2 2023 in Review

Yorktown Management & Research Company sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 9,500 shares — an estimated $335K sold.

Yorktown Management & Research Company first reported a position in KDP in Q4 2017 and held it in 5 quarters. The position peaked at $582K in Q4 2017. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Yorktown Management & Research Company reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 9,500 Keurig Dr Pepper shares in Q2 2023, an estimated $335K.
Yorktown Management & Research Company first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 5 quarters.
Yorktown Management & Research Company's Keurig Dr Pepper position peaked at $582K in Q4 2017.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.