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Columbia Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Columbia Asset Management’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
-600
Closed -$19.3K – 259
2024
Q4 		$19.3K Buy
+600
New +$20.3K ﹤0.01% 257
2020
Q1 		– Sell
-8,170
Closed -$237K – 157
2019
Q4 		$237K Sell
8,170
-1,850
-18% -$53.1K 0.06% 161
2019
Q3 		$274K Sell
10,020
-6,925
-41% -$193K 0.07% 154
2019
Q2 		$490K Buy
16,945
+7,475
+79% +$213K 0.13% 122
2019
Q1 		$265K Sell
9,470
-550
-5% -$14.8K 0.07% 149
2018
Q4 		$257K Buy
10,020
+5,400
+117% +$137K 0.08% 140
2018
Q3 		$107K Sell
4,620
-725
-14% -$22.9K 0.03% 218
2018
Q2 		$652K Hold
5,345
– – 0.19% 100
2018
Q1 		$633K Sell
5,345
-450
-8% -$49.9K 0.19% 109
2017
Q4 		$562K Hold
5,795
– – 0.16% 115
2017
Q3 		$513K Buy
5,795
+86
+2% +$7.8K 0.16% 119
2017
Q2 		$520K Hold
5,709
– – 0.17% 114
2017
Q1 		$559K Hold
5,709
– – 0.19% 103
2016
Q4 		$518K Hold
5,709
– – 0.17% 108
2016
Q3 		$521K Sell
5,709
-150
-3% -$14.2K 0.18% 110
2016
Q2 		$566K Hold
5,859
– – 0.2% 103
2016
Q1 		$523K Hold
5,859
– – 0.19% 107
2015
Q4 		$546K Hold
5,859
– – 0.22% 102
2015
Q3 		$463K Hold
5,859
– – 0.19% 109
2015
Q2 		$427K Sell
5,859
-360
-6% -$27.5K 0.16% 126
2015
Q1 		$488K Hold
6,219
– – 0.18% 126
2014
Q4 		$446K Hold
6,219
– – 0.17% 125
2014
Q3 		$400K Sell
6,219
-1,825
-23% -$112K 0.16% 129
2014
Q2 		$471K Sell
8,044
-775
-9% -$43.6K 0.19% 114
2014
Q1 		$480K Sell
8,819
-125
-1% -$6.29K 0.21% 107
2013
Q4 		$436K Buy
+8,944
New +$421K 0.19% 112

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Columbia Asset Management's KDP Position: Q1 2025 in Review

Columbia Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 600 shares — an estimated $19.3K sold.

Columbia Asset Management first reported a position in KDP in Q4 2013 and held it in 26 quarters. The position peaked at $652K in Q2 2018. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Columbia Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
  • Columbia Asset Management sold 600 Keurig Dr Pepper shares in Q1 2025, an estimated $19.3K.
  • Columbia Asset Management first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 26 quarters.
  • Columbia Asset Management's Keurig Dr Pepper position peaked at $652K in Q2 2018.
  • 837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.