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Degroof Petercam Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Degroof Petercam Asset 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
Q1 		$6.84M Sell
222,947
-30,000
-12% -$924K 0.08% 176
2023
Q4 		$8.43M Buy
+252,947
New +$7.88M 0.11% 150

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Degroof Petercam Asset Management's KDP Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Keurig Dr Pepper (KDP) stake by 12% in Q1 2024, selling an estimated $924K and leaving 222,947 shares worth $6.84M. The position accounts for 0.08% of the portfolio, ranked #176.

Degroof Petercam Asset Management first reported a position in KDP in Q4 2023 and has held it in 2 quarters since. The position peaked at $8.43M in Q4 2023. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Degroof Petercam Asset Management held 222,947 shares of Keurig Dr Pepper worth $6.84M as of Q1 2024.
  • Degroof Petercam Asset Management sold 30,000 Keurig Dr Pepper shares in Q1 2024, an estimated $924K.
  • Keurig Dr Pepper made up 0.08% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #176 holding.
  • Degroof Petercam Asset Management first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Keurig Dr Pepper position peaked at $8.43M in Q4 2023.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.