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Keurig Dr Pepper shares owned by Newfound Research

Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Newfound Research from 13F filings

Historical chart of Newfound Research investment in Keurig Dr Pepper

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All positions including Keurig Dr Pepper held by Newfound Research consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Keurig Dr Pepper by Newfound Research

Quarter filed Position value Share count Share price at filing
2022-09-30 $70k 2.0k 35.57
2022-06-30 $65k 1.8k 35.48

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Ishares 1 3 Yr Tread Bd (SHY)
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Ishares Tr Msci Usa Mmentm (MTUM)
J P Morgan Exchange-traded F Us Momentum (JMOM)
Fidelity Covington Trust Momentum Factr (FDMO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA)
Fidelity Covington Trust Qlty Fctor Etf (FQAL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)
Fidelity Covington Trust Low Volity Etf (FDLO)
Select Select Spdr Tr Technology (XLK)
Select Select Spdr Tr Sbi Cons Discr (XLY)

View all positions for Newfound Research

Top funds holding Keurig Dr Pepper

Vanguard Group
Wellington Management Company
Jpmorgan Chase & Co
Allspring Global Investments Holdings
T. Rowe Price Associates
Bank of America Corporation
Robeco Investment Management
Barrow, Hanley, Mewhinney & Strauss
Norges Bank Investment Management
Neuberger Berman Group
Legal & General Group
Bank of New York Mellon
Holocene Advisors
Arrowstreet Capital, Limited Partnership
Ubs Global Asset Management Americas

View all funds holding Keurig Dr Pepper