Vanguard Capital Value Fund KDP Holdings History
Number of Shares
479,177.00
Current Holdings Value*
$13.61 Mil
% of Portfolio
2.01%
Total Estimate Gain
$3.12 Mil
% of Total Estimate Gain
24.12%
Vanguard Capital Value Fund's Keurig Dr Pepper Inc Holding Summary
As of 2020-06-30, VANGUARD MALVERN FUNDS held 479,177.00 shares of Keurig Dr Pepper Inc(KDP), totaling $13.61 Mil. This investment constitutes 2.01% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.03% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2020Q1. And since then Vanguard Capital Value Fund has made 2 purchases of KDP, at an average price of $27.00, for a total of 479,177.00 shares. Based on historical transaction data and KDP's current price of $33.52, Vanguard Capital Value Fund's estimated gain on his KDP holdings is $3.12 Mil, reflecting a 24.12% gain to date.
Vanguard Capital Value Fund KDP ($33.52) Holding Chart
Vanguard Capital Value Fund KDP ($33.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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