CG
KDP icon

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 		– Sell
-14,100
Closed -$25K – 2976
2023
Q4 		$25K Buy
14,100
+2,900
+26% +$90.4K ﹤0.01% 1840
2023
Q3 		$2K Sell
11,200
-11,900
-52% -$393K ﹤0.01% 3284
2023
Q2 		$2K Sell
23,100
-7,200
-24% -$236K ﹤0.01% 3042
2023
Q1 		$11K Buy
30,300
+10,700
+55% +$376K ﹤0.01% 2273
2022
Q4 		$1K Sell
19,600
-10,700
-35% -$401K ﹤0.01% 4061
2022
Q3 		$8K Buy
30,300
+5,200
+21% +$197K ﹤0.01% 3284
2022
Q2 		$8K Buy
25,100
+20,100
+402% +$730K ﹤0.01% 3372
2022
Q1 		$2K Sell
5,000
-4,600
-48% -$174K ﹤0.01% 4693
2021
Q4 		$5K Buy
+9,600
New +$339K ﹤0.01% 4195
2021
Q3 		– Sell
-1,200
Closed -$1K – 6034
2021
Q2 		$1K Sell
1,200
-300
-20% -$10.7K ﹤0.01% 5327
2021
Q1 		$1K Sell
1,500
-2,100
-58% -$68.1K ﹤0.01% 5261
2020
Q4 		$4K Buy
+3,600
New +$107K ﹤0.01% 3795
2018
Q4 		– Sell
-23,700
Closed -$163K – 4278
2018
Q3 		$163K Buy
+23,700
New +$749K 0.01% 934
2018
Q2 		– Sell
-10,000
Closed -$26K – 4543
2018
Q1 		$26K Buy
+10,000
New +$1.11M ﹤0.01% 2095
2017
Q3 		– Sell
-800
Closed -$1K – 6273
2017
Q2 		$1K Buy
+800
New +$74.8K ﹤0.01% 5909
2016
Q3 		– Sell
-22,500
Closed -$48K – 7027
2016
Q2 		$48K Buy
22,500
+7,500
+50% +$688K ﹤0.01% 2393
2016
Q1 		$14K Buy
15,000
+13,800
+1,150% +$1.26M ﹤0.01% 3683
2015
Q4 		$2K Buy
+1,200
New +$106K ﹤0.01% 5567

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 724 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.
  • 724 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.