Cable Hill Partners’s Keurig Dr Pepper KDP Stock Holding History

Cable Hill Partners’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
2025 Q1	–	Sell	-6,800	Closed	-$218K	–	231
2024 Q4	$218K	Sell	6,800 -52	-0.8%	-$1.76K	0.02%	201
2024 Q3	$258K	Sell	6,852 -527	-7%	-$18.5K	0.03%	187
2024 Q2	$248K	Buy	+7,379	New	+$245K	0.03%	175
2023 Q2	–	Sell	-6,204	Closed	-$219K	–	197
2023 Q1	$219K	Sell	6,204 -1,418	-19%	-$49.8K	0.04%	182
2022 Q4	$272K	Buy	7,622 +1,000	+15%	+$37.5K	0.05%	144
2022 Q3	$237K	Buy	+6,622	New	+$250K	0.05%	131
2018 Q3	–	Sell	-82	Closed	-$10K	–	824
2018 Q2	$10K	Hold	82	–	–	﹤0.01%	472
2018 Q1	$10K	Sell	82 -170	-67%	-$18.8K	﹤0.01%	488
2017 Q4	$24K	Buy	252 +32	+15%	+$2.87K	0.01%	348
2017 Q3	$19K	Buy	220 +32	+17%	+$2.9K	0.01%	412
2017 Q2	$17K	Hold	188	–	–	0.01%	287
2017 Q1	$18K	Sell	188 -264	-58%	-$24.6K	0.01%	269
2016 Q4	$41K	Hold	452	–	–	0.02%	166
2016 Q3	$39K	Hold	452	–	–	0.03%	179
2016 Q2	$44K	Hold	452	–	–	0.03%	141
2016 Q1	$43K	Hold	452	–	–	0.03%	130
2015 Q4	$43K	Hold	452	–	–	0.03%	143
2015 Q3	$37K	Hold	452	–	–	0.03%	160
2015 Q2	$35K	Hold	452	–	–	0.03%	188
2015 Q1	$35K	Hold	452	–	–	0.03%	181
2014 Q4	$32K	Buy	+452	New	+$31.3K	0.03%	200

Other funds holding KDP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cable Hill Partners's KDP Position: Q1 2025 in Review

Cable Hill Partners sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 6,800 shares — an estimated $218K sold.

Cable Hill Partners first reported a position in KDP in Q4 2014 and held it in 21 quarters. The position peaked at $272K in Q4 2022. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

Cable Hill Partners reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
Cable Hill Partners sold 6,800 Keurig Dr Pepper shares in Q1 2025, an estimated $218K.
Cable Hill Partners first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 21 quarters.
Cable Hill Partners's Keurig Dr Pepper position peaked at $272K in Q4 2022.
837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.