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Concorde Financial’s Keurig Dr Pepper KDP Stock Holding History

Concorde Financial’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
Q1 		– Sell
-15
Closed -$540 – 46
2022
Q4 		$540 Hold
15
– – ﹤0.01% 55
2022
Q3 		$1K Hold
15
– – ﹤0.01% 54
2022
Q2 		$1K Buy
+15
New +$544 ﹤0.01% 34
2022
Q1 		– Sell
-15
Closed -$1K – 96
2021
Q4 		$1K Buy
+15
New +$529 ﹤0.01% 131

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Concorde Financial's KDP Position: Q1 2023 in Review

Concorde Financial sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 15 shares — an estimated $540 sold.

Concorde Financial first reported a position in KDP in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Concorde Financial reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 15 Keurig Dr Pepper shares in Q1 2023, an estimated $540.
  • Concorde Financial first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 4 quarters.
  • Concorde Financial's Keurig Dr Pepper position peaked at $1K in Q3 2022.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.