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Colonial Trust Advisors’s Keurig Dr Pepper KDP Stock Holding History

Colonial Trust Advisors’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
-335
Closed -$10.3K – 908
2024
Q1 		$10.3K Buy
+335
New +$10.3K ﹤0.01% 590
2023
Q4 		– Sell
-5
Closed -$158 – 932
2023
Q3 		$158 Buy
+5
New +$165 ﹤0.01% 879
2023
Q1 		– Sell
-18
Closed -$642 – 922
2022
Q4 		$642 Buy
+18
New +$674 ﹤0.01% 824

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust Advisors's KDP Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 335 shares — an estimated $10.3K sold.

Colonial Trust Advisors first reported a position in KDP in Q4 2022 and held it in 3 quarters. The position peaked at $10.3K in Q1 2024. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 335 Keurig Dr Pepper shares in Q2 2024, an estimated $10.3K.
  • Colonial Trust Advisors first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 3 quarters.
  • Colonial Trust Advisors's Keurig Dr Pepper position peaked at $10.3K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.