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Arvest Trust’s Keurig Dr Pepper KDP Stock Holding History

Arvest Trust’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
Q2 		$1.72M Sell
51,506
-1,029
-2% -$34.1K 0.1% 93
2024
Q1 		$1.61M Sell
52,535
-1,034
-2% -$31.8K 0.09% 98
2023
Q4 		$1.78M Sell
53,569
-3,067
-5% -$95.6K 0.11% 94
2023
Q3 		$1.79M Buy
56,636
+221
+0.4% +$7.29K 0.12% 89
2023
Q2 		$1.92M Buy
+56,415
New +$1.85M 0.11% 90

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arvest Trust's KDP Position: Q2 2024 in Review

Arvest Trust reduced its Keurig Dr Pepper (KDP) stake by 2% in Q2 2024, selling an estimated $34.1K and leaving 51,506 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #93.

Arvest Trust first reported a position in KDP in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.92M in Q2 2023. 729 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Arvest Trust held 51,506 shares of Keurig Dr Pepper worth $1.72M as of Q2 2024.
  • Arvest Trust sold 1,029 Keurig Dr Pepper shares in Q2 2024, an estimated $34.1K.
  • Keurig Dr Pepper made up 0.1% of Arvest Trust's portfolio in Q2 2024, its #93 holding.
  • Arvest Trust first reported a position in Keurig Dr Pepper in Q2 2023 and has held it in 5 quarters since.
  • Arvest Trust's Keurig Dr Pepper position peaked at $1.92M in Q2 2023.
  • 729 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.