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Cutler Group’s Keurig Dr Pepper KDP Stock Holding History

Cutler 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
2024
Q1 		$47K Buy
+1,550
New +$47.7K 0.02% 701
2023
Q4 		– Sell
-8,956
Closed -$279K – 3985
2023
Q3 		$282K Sell
8,956
-6,817
-43% -$225K 0.03% 616
2023
Q2 		$493K Buy
15,773
+11,122
+239% +$365K 0.07% 327
2023
Q1 		$164K Buy
4,651
+1,671
+56% +$58.7K 0.02% 778
2022
Q4 		$106K Sell
2,980
-2,052
-41% -$76.9K 0.01% 1129
2022
Q3 		$180K Buy
5,032
+3,432
+215% +$130K 0.01% 1018
2022
Q2 		$56K Sell
1,600
-836
-34% -$30.3K ﹤0.01% 1867
2022
Q1 		$92K Buy
2,436
+416
+21% +$15.8K ﹤0.01% 1764
2021
Q4 		$74K Sell
2,020
-6,344
-76% -$224K ﹤0.01% 2084
2021
Q3 		$285K Buy
8,364
+4,296
+106% +$150K 0.01% 1128
2021
Q2 		$143K Buy
4,068
+235
+6% +$8.38K 0.01% 1578
2021
Q1 		$131K Buy
3,833
+3,447
+893% +$112K 0.01% 1573
2020
Q4 		$12K Buy
+386
New +$11.4K ﹤0.01% 3066
2020
Q3 		– Sell
-100
Closed -$2K – 4990
2020
Q2 		$2K Buy
+100
New +$2.71K ﹤0.01% 3776
2019
Q4 		– Sell
-496
Closed -$13K – 4295
2019
Q3 		$13K Buy
+496
New +$13.8K ﹤0.01% 2455
2018
Q4 		– Sell
-200
Closed -$5.08K – 4279
2018
Q3 		$4K Sell
200
-8,261
-98% -$261K ﹤0.01% 3181
2018
Q2 		$1.03M Buy
+8,461
New +$1.02M 0.08% 250
2018
Q1 		– Sell
-602
Closed -$66.7K – 4844
2017
Q4 		$58K Sell
602
-26,260
-98% -$2.36M ﹤0.01% 1751
2017
Q3 		$2.38M Buy
+26,862
New +$2.44M 0.09% 173
2017
Q2 		– Sell
-99
Closed -$9.26K – 6700
2017
Q1 		$9K Buy
+99
New +$9.24K ﹤0.01% 4149
2016
Q4 		– Sell
-2,000
Closed -$182K – 6930
2016
Q3 		$182K Buy
+2,000
New +$189K 0.01% 1296
2016
Q2 		– Sell
-3,310
Closed -$304K – 6964
2016
Q1 		$295K Sell
3,310
-953
-22% -$86.9K 0.02% 777
2015
Q4 		$397K Buy
+4,263
New +$378K 0.02% 740

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's KDP Position: Q1 2024 in Review

Cutler Group opened a new position in Keurig Dr Pepper (KDP) in Q1 2024: 1,550 shares worth $47K. The stake represents 0.02% of the portfolio and ranks #701 among its holdings. This is a return to the name: Cutler Group previously reported a position in KDP as recently as Q3 2023.

Cutler Group first reported a position in KDP in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.38M in Q3 2017. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Cutler Group held 1,550 shares of Keurig Dr Pepper worth $47K as of Q1 2024.
  • Keurig Dr Pepper was a new Cutler Group position in Q1 2024.
  • Keurig Dr Pepper made up 0.02% of Cutler Group's portfolio in Q1 2024, its #701 holding.
  • Cutler Group first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 23 quarters since.
  • Cutler Group's Keurig Dr Pepper position peaked at $2.38M in Q3 2017.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.