Alan B. Lancz & Associates’s Keurig Dr Pepper KDP Stock Holding History

Alan B. Lancz & Associates’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
2024 Q4	–	Sell	-5,600	Closed	-$210K	–	135
2024 Q3	$210K	Buy	+5,600	New	+$197K	0.19%	126
2023 Q3	–	Sell	-6,850	Closed	-$214K	–	136
2023 Q2	$214K	Hold	6,850	–	–	0.23%	117
2023 Q1	$242K	Hold	6,850	–	–	0.25%	111
2022 Q4	$244K	Hold	6,850	–	–	0.25%	112
2022 Q3	$245K	Hold	6,850	–	–	0.29%	102
2022 Q2	$265K	Sell	6,850 -150	-2%	-$5.45K	0.26%	105
2022 Q1	$265K	Hold	7,000	–	–	0.23%	113
2021 Q4	$258K	Buy	+7,000	New	+$247K	0.23%	121

Other funds holding KDP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alan B. Lancz & Associates's KDP Position: Q4 2024 in Review

Alan B. Lancz & Associates sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 5,600 shares — an estimated $210K sold.

Alan B. Lancz & Associates first reported a position in KDP in Q4 2021 and held it in 8 quarters. The position peaked at $265K in Q2 2022. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

Alan B. Lancz & Associates reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
Alan B. Lancz & Associates sold 5,600 Keurig Dr Pepper shares in Q4 2024, an estimated $210K.
Alan B. Lancz & Associates first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 8 quarters.
Alan B. Lancz & Associates's Keurig Dr Pepper position peaked at $265K in Q2 2022.
786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.