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AXS Investments’s Keurig Dr Pepper KDP Stock Holding History

AXS Investments’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
-37,101
Closed -$1.39M – 234
2024
Q3 		$1.39M Buy
+37,101
New +$1.3M 0.37% 120
2023
Q3 		– Sell
-446
Closed -$13.9K – 432
2023
Q2 		$13.9K Sell
446
-170
-28% -$5.58K ﹤0.01% 390
2023
Q1 		$21.7K Buy
616
+24
+4% +$843 0.01% 346
2022
Q4 		$21.1K Buy
+592
New +$22.2K 0.01% 325

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AXS Investments's KDP Position: Q4 2024 in Review

AXS Investments sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 37,101 shares — an estimated $1.39M sold.

AXS Investments first reported a position in KDP in Q4 2022 and held it in 4 quarters. The position peaked at $1.39M in Q3 2024. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • AXS Investments reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • AXS Investments sold 37,101 Keurig Dr Pepper shares in Q4 2024, an estimated $1.39M.
  • AXS Investments first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 4 quarters.
  • AXS Investments's Keurig Dr Pepper position peaked at $1.39M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.