Baystate Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Baystate Wealth Management’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
2023 Q4	$1.56K	Hold	46	–	–	﹤0.01%	1106
2023 Q3	$1.47K	Buy	46 +2	+5%	+$66	﹤0.01%	849
2023 Q2	$1.38K	Buy	44 +1	+2%	+$33	﹤0.01%	905
2023 Q1	$1.55K	Hold	43	–	–	﹤0.01%	873
2022 Q4	$2K	Hold	43	–	–	﹤0.01%	798
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	753
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	765
2022 Q1	$2K	Buy	43 +1	+2%	+$38	﹤0.01%	761
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	764
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	771
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	738
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	667
2020 Q4	$1K	Sell	42 -376	-90%	-$11.1K	﹤0.01%	628
2020 Q3	$12K	Sell	418 -176	-30%	-$5.16K	﹤0.01%	378
2020 Q2	$17K	Buy	594 +2	+0.3%	+$54	﹤0.01%	326
2020 Q1	$14K	Buy	592 +2	+0.3%	+$54	﹤0.01%	334
2019 Q4	$17K	Buy	590 +1	+0.2%	+$29	﹤0.01%	338
2019 Q3	$16K	Buy	589 +3	+0.5%	+$84	﹤0.01%	309
2019 Q2	$17K	Buy	586 +175	+43%	+$4.99K	﹤0.01%	318
2019 Q1	$11K	Buy	411 +3	+0.7%	+$81	﹤0.01%	373
2018 Q4	$11K	Buy	408 +4	+1%	+$102	﹤0.01%	363
2018 Q3	$10K	Hold	404	–	–	﹤0.01%	377
2018 Q2	$10K	Hold	404	–	–	﹤0.01%	374
2018 Q1	$48K	Sell	404 -708	-64%	-$78.5K	0.01%	191
2017 Q4	$108K	Hold	1,112	–	–	0.02%	124
2017 Q3	$98K	Hold	1,112	–	–	0.02%	123
2017 Q2	$100K	Sell	1,112 -1	-0.1%	-$94	0.02%	111
2017 Q1	$108K	Buy	1,113 +53	+5%	+$4.95K	0.02%	114
2016 Q4	$97K	Buy	+1,060	New	+$92.9K	0.02%	104
2013 Q3	–	Sell	-53	Closed	-$2K	–	135
2013 Q2	$2K	Buy	+53	New	+$2.52K	﹤0.01%	271

Other funds holding KDP

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Baystate Wealth Management's KDP Position: Q4 2023 in Review

Baystate Wealth Management held its Keurig Dr Pepper (KDP) position steady in Q4 2023 at 46 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Baystate Wealth Management first reported a position in KDP in Q2 2013 and has held it in 30 quarters since. The position peaked at $108K in Q4 2017. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Baystate Wealth Management held 46 shares of Keurig Dr Pepper worth $1.56K as of Q4 2023.
Baystate Wealth Management left its Keurig Dr Pepper share count unchanged in Q4 2023.
Keurig Dr Pepper made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1106 holding.
Baystate Wealth Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 30 quarters since.
Baystate Wealth Management's Keurig Dr Pepper position peaked at $108K in Q4 2017.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.