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Colony Group’s Keurig Dr Pepper KDP Stock Holding History

Colony 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
2023
Q3 		$226K Sell
7,168
-382
-5% -$12.6K ﹤0.01% 707
2023
Q2 		$236K Sell
7,550
-725
-9% -$23.8K ﹤0.01% 712
2023
Q1 		$292K Sell
8,275
-12,881
-61% -$453K ﹤0.01% 667
2022
Q4 		$754K Buy
21,156
+12,941
+158% +$485K 0.01% 546
2022
Q3 		$294K Sell
8,215
-60
-0.7% -$2.27K 0.01% 659
2022
Q2 		$293K Buy
8,275
+60
+0.7% +$2.18K 0.01% 695
2022
Q1 		$311K Hold
8,215
– – ﹤0.01% 717
2021
Q4 		$303K Hold
8,215
– – 0.01% 688
2021
Q3 		$281K Buy
+8,215
New +$287K 0.01% 700
2018
Q3 		– Sell
-2,259
Closed -$276K – 518
2018
Q2 		$276K Sell
2,259
-201
-8% -$24.1K 0.01% 421
2018
Q1 		$291K Sell
2,460
-15,626
-86% -$1.73M 0.02% 405
2017
Q4 		$1.75M Sell
18,086
-523
-3% -$46.9K 0.11% 188
2017
Q3 		$1.65M Sell
18,609
-5,347
-22% -$485K 0.11% 185
2017
Q2 		$2.18M Buy
+23,956
New +$2.24M 0.16% 141
2016
Q1 		– Sell
-1,262
Closed -$118K – 448
2015
Q4 		$118K Buy
1,262
+86
+7% +$7.63K 0.01% 413
2015
Q3 		$93K Buy
1,176
+1,174
+58,700% +$92.1K 0.01% 412
2015
Q2 		$0 Buy
+2
New +$153 ﹤0.01% 760
2015
Q1 		– Sell
-2
Closed – – 764
2014
Q4 		$0 Hold
2
– – ﹤0.01% 811
2014
Q3 		$0 Hold
2
– – ﹤0.01% 846
2014
Q2 		$0 Hold
2
– – ﹤0.01% 802
2014
Q1 		$0 Hold
2
– – ﹤0.01% 834
2013
Q4 		$0 Buy
+2
New +$94 ﹤0.01% 701

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Colony Group's KDP Position: Q3 2023 in Review

Colony Group reduced its Keurig Dr Pepper (KDP) stake by 5.1% in Q3 2023, selling an estimated $12.6K and leaving 7,168 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Colony Group first reported a position in KDP in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.18M in Q2 2017. 680 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Colony Group held 7,168 shares of Keurig Dr Pepper worth $226K as of Q3 2023.
  • Colony Group sold 382 Keurig Dr Pepper shares in Q3 2023, an estimated $12.6K.
  • Keurig Dr Pepper made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #707 holding.
  • Colony Group first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 22 quarters since.
  • Colony Group's Keurig Dr Pepper position peaked at $2.18M in Q2 2017.
  • 680 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.