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Concourse Financial Group Securities’s Keurig Dr Pepper KDP Stock Holding History

Concourse Financial Group Securities’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
-217
Closed -$6.83K – 1141
2024
Q4 		$6.83K Buy
217
+18
+9% +$609 ﹤0.01% 1806
2024
Q3 		$7.5K Sell
199
-197
-50% -$6.92K ﹤0.01% 1768
2024
Q2 		$13.3K Buy
396
+44
+13% +$1.46K ﹤0.01% 1621
2024
Q1 		$10.9K Buy
352
+32
+10% +$985 ﹤0.01% 1671
2023
Q4 		$10.7K Buy
320
+227
+244% +$7.07K ﹤0.01% 1664
2023
Q3 		$2.95K Sell
93
-3
-3% -$99 ﹤0.01% 1932
2023
Q2 		$3.02K Sell
96
-321
-77% -$10.5K ﹤0.01% 1950
2023
Q1 		$14.8K Sell
417
-895
-68% -$31.4K ﹤0.01% 1551
2022
Q4 		$46.8K Buy
1,312
+425
+48% +$15.9K ﹤0.01% 1104
2022
Q3 		$32K Buy
887
+573
+182% +$21.7K ﹤0.01% 1132
2022
Q2 		$11K Buy
314
+21
+7% +$762 ﹤0.01% 1640
2022
Q1 		$11K Sell
293
-1,075
-79% -$40.8K ﹤0.01% 1655
2021
Q4 		$50K Hold
1,368
– – ﹤0.01% 1288
2021
Q3 		$47K Hold
1,368
– – ﹤0.01% 1338
2021
Q2 		$48K Hold
1,368
– – ﹤0.01% 1332
2021
Q1 		$47K Sell
1,368
-2,882
-68% -$93.4K ﹤0.01% 1240
2020
Q4 		$136K Buy
4,250
+847
+25% +$25.1K 0.01% 772
2020
Q3 		$94K Buy
3,403
+2,328
+217% +$68.2K 0.01% 808
2020
Q2 		$31K Hold
1,075
– – ﹤0.01% 1129
2020
Q1 		$26K Hold
1,075
– – ﹤0.01% 1145
2019
Q4 		$31K Buy
1,075
+1,025
+2,050% +$29.4K ﹤0.01% 1114
2019
Q3 		$1K Sell
50
-1,075
-96% -$30K ﹤0.01% 1658
2019
Q2 		$33K Sell
1,125
-120
-10% -$3.42K ﹤0.01% 1028
2019
Q1 		$34K Buy
1,245
+120
+11% +$3.24K ﹤0.01% 1027
2018
Q4 		$28K Buy
1,125
+1,050
+1,400% +$26.7K ﹤0.01% 1008
2018
Q3 		$2K Buy
+75
New +$2.37K ﹤0.01% 1570

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's KDP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 217 shares — an estimated $6.83K sold.

Concourse Financial Group Securities first reported a position in KDP in Q3 2018 and held it in 26 quarters. The position peaked at $136K in Q4 2020. 836 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 217 Keurig Dr Pepper shares in Q1 2025, an estimated $6.83K.
  • Concourse Financial Group Securities first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Keurig Dr Pepper position peaked at $136K in Q4 2020.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.