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Castleview Partners’s Keurig Dr Pepper KDP Stock Holding History

Castleview 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
2024
Q3 		– Sell
-30
Closed -$1K – 739
2024
Q2 		$1K Sell
30
-14
-32% -$465 ﹤0.01% 809
2024
Q1 		$1.35K Sell
44
-4
-8% -$123 ﹤0.01% 772
2023
Q4 		$1.6K Sell
48
-14
-23% -$436 ﹤0.01% 723
2023
Q3 		$1.96K Sell
62
-21
-25% -$693 ﹤0.01% 558
2023
Q2 		$2.6K Buy
83
+1
+1% +$33 ﹤0.01% 562
2023
Q1 		$2.89K Buy
82
+50
+156% +$1.76K ﹤0.01% 548
2022
Q4 		$1.14K Sell
32
-12
-27% -$450 ﹤0.01% 542
2022
Q3 		$2K Buy
+44
New +$1.66K ﹤0.01% 532

Other funds holding KDP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleview Partners's KDP Position: Q3 2024 in Review

Castleview Partners sold out of Keurig Dr Pepper (KDP) in Q3 2024, closing a stake of 30 shares — an estimated $1K sold.

Castleview Partners first reported a position in KDP in Q3 2022 and held it in 8 quarters. The position peaked at $2.89K in Q1 2023. 741 funds tracked by Wall St. Rank hold KDP as of Q3 2024.

  • Castleview Partners reported no remaining Keurig Dr Pepper position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 30 Keurig Dr Pepper shares in Q3 2024, an estimated $1K.
  • Castleview Partners first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 8 quarters.
  • Castleview Partners's Keurig Dr Pepper position peaked at $2.89K in Q1 2023.
  • 741 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.