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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
2023
Q4 		– Sell
-40,700
Closed -$4K – 3986
2023
Q3 		$4K Sell
40,700
-4,900
-11% -$162K ﹤0.01% 2970
2023
Q2 		$11K Buy
45,600
+34,200
+300% +$1.12M ﹤0.01% 2200
2023
Q1 		$3K Sell
11,400
-1,000
-8% -$35.1K ﹤0.01% 2977
2022
Q4 		$19K Buy
12,400
+9,700
+359% +$363K ﹤0.01% 2254
2022
Q3 		$7K Buy
2,700
+100
+4% +$3.78K ﹤0.01% 3391
2022
Q2 		$8K Sell
2,600
-4,600
-64% -$167K ﹤0.01% 3373
2022
Q1 		$6K Buy
+7,200
New +$273K ﹤0.01% 4009
2021
Q4 		– Sell
-11,700
Closed -$15K – 5737
2021
Q3 		$15K Buy
11,700
+6,200
+113% +$217K ﹤0.01% 3596
2021
Q2 		$4K Buy
5,500
+700
+15% +$25K ﹤0.01% 4599
2021
Q1 		$1K Sell
4,800
-5,000
-51% -$162K ﹤0.01% 5262
2020
Q4 		$3K Buy
+9,800
New +$290K ﹤0.01% 3968
2019
Q3 		– Sell
-900
Closed -$1K – 4386
2019
Q2 		$1K Buy
+900
New +$25.6K ﹤0.01% 3878
2018
Q3 		– Sell
-6,500
Closed -$1K – 4405
2018
Q2 		$1K Hold
6,500
– – ﹤0.01% 3848
2018
Q1 		$11K Buy
+6,500
New +$721K ﹤0.01% 2735
2017
Q4 		– Sell
-52,600
Closed -$59K – 5404
2017
Q3 		$59K Buy
+52,600
New +$4.77M ﹤0.01% 2099
2016
Q4 		– Sell
-4,900
Closed -$10K – 6931
2016
Q3 		$10K Buy
+4,900
New +$464K ﹤0.01% 4211

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.