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Confluence Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Confluence Investment 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
2024
Q4 		– Sell
-374,448
Closed -$14M – 303
2024
Q3 		$14M Buy
374,448
+1,933
+0.5% +$68K 0.19% 101
2024
Q2 		$12.4M Buy
372,515
+1,639
+0.4% +$54.4K 0.18% 101
2024
Q1 		$11.4M Buy
370,876
+18,707
+5% +$576K 0.15% 103
2023
Q4 		$11.7M Sell
352,169
-16,625
-5% -$518K 0.17% 104
2023
Q3 		$11.6M Sell
368,794
-3,500
-0.9% -$115K 0.18% 99
2023
Q2 		$11.6M Buy
372,294
+536
+0.1% +$17.6K 0.17% 103
2023
Q1 		$13.1M Buy
371,758
+1,884
+0.5% +$66.2K 0.19% 93
2022
Q4 		$13.2M Sell
369,874
-7,625
-2% -$286K 0.2% 92
2022
Q3 		$13.5M Sell
377,499
-4,206
-1% -$159K 0.23% 93
2022
Q2 		$13.5M Sell
381,705
-2,247
-0.6% -$81.6K 0.21% 99
2022
Q1 		$14.6M Buy
383,952
+7,671
+2% +$291K 0.2% 101
2021
Q4 		$13.9M Buy
376,281
+8,301
+2% +$293K 0.18% 102
2021
Q3 		$12.6M Buy
+367,980
New +$12.9M 0.18% 103

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Confluence Investment Management's KDP Position: Q4 2024 in Review

Confluence Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 374,448 shares — an estimated $14M sold.

Confluence Investment Management first reported a position in KDP in Q3 2021 and held it in 13 quarters. The position peaked at $14.6M in Q1 2022. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Confluence Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 374,448 Keurig Dr Pepper shares in Q4 2024, an estimated $14M.
  • Confluence Investment Management first reported a position in Keurig Dr Pepper in Q3 2021 and held it in 13 quarters.
  • Confluence Investment Management's Keurig Dr Pepper position peaked at $14.6M in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.