C WorldWide Group’s Keurig Dr Pepper KDP Stock Holding History

C WorldWide Group’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	–	Sell	-33,002	Closed	-$1.01M	–	92
2024 Q1	$1.01M	Sell	33,002 -34,366	-51%	-$1.06M	0.01%	82
2023 Q4	$2.25M	Sell	67,368 -15,764	-19%	-$491K	0.03%	72
2023 Q3	$2.62M	Hold	83,132	–	–	0.04%	69
2023 Q2	$2.6M	Buy	+83,132	New	+$2.73M	0.03%	73
2021 Q2	–	Sell	-18,445	Closed	-$634K	–	89
2021 Q1	$634K	Sell	18,445 -56,563	-75%	-$1.83M	0.01%	90
2020 Q4	$2.4M	Sell	75,008 -6,226	-8%	-$184K	0.02%	80
2020 Q3	$2.24M	Buy	81,234 +38,852	+92%	+$1.14M	0.03%	80
2020 Q2	$1.2M	Buy	+42,382	New	+$1.15M	0.01%	72
2015 Q4	–	Sell	-10,140	Closed	-$801K	–	137
2015 Q3	$801K	Hold	10,140	–	–	0.01%	111
2015 Q2	$739K	Buy	10,140 +8,520	+526%	+$650K	0.01%	116
2015 Q1	$127K	Hold	1,620	–	–	﹤0.01%	129
2014 Q4	$116K	Buy	1,620 +270	+20%	+$18.7K	﹤0.01%	123
2014 Q3	$87K	Buy	+1,350	New	+$82.5K	﹤0.01%	121

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

C WorldWide Group's KDP Position: Q2 2024 in Review

C WorldWide Group sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 33,002 shares — an estimated $1.01M sold.

C WorldWide Group first reported a position in KDP in Q3 2014 and held it in 13 quarters. The position peaked at $2.62M in Q3 2023. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

C WorldWide Group reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
C WorldWide Group sold 33,002 Keurig Dr Pepper shares in Q2 2024, an estimated $1.01M.
C WorldWide Group first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 13 quarters.
C WorldWide Group's Keurig Dr Pepper position peaked at $2.62M in Q3 2023.
730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on C WorldWide Group's 13F filing for Q2 2024, filed 31 Jul 2024.