Duncker Streett & Co’s Keurig Dr Pepper KDP Stock Holding History

Duncker Streett & Co’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	-74	Closed	-$2.47K	–	484
2023 Q4	$2.47K	Sell	74 -43	-37%	-$1.34K	﹤0.01%	449
2023 Q3	$3.69K	Hold	117	–	–	﹤0.01%	442
2023 Q2	$3.66K	Sell	117 -43	-27%	-$1.41K	﹤0.01%	445
2023 Q1	$5.64K	Sell	160 -44	-22%	-$1.55K	﹤0.01%	418
2022 Q4	$7.28K	Hold	204	–	–	﹤0.01%	426
2022 Q3	$7K	Hold	204	–	–	﹤0.01%	409
2022 Q2	$7K	Hold	204	–	–	﹤0.01%	416
2022 Q1	$8K	Hold	204	–	–	﹤0.01%	417
2021 Q4	$8K	Hold	204	–	–	﹤0.01%	453
2021 Q3	$7K	Hold	204	–	–	﹤0.01%	451
2021 Q2	$7K	Hold	204	–	–	﹤0.01%	452
2021 Q1	$7K	Hold	204	–	–	﹤0.01%	442
2020 Q4	$7K	Hold	204	–	–	﹤0.01%	457
2020 Q3	$6K	Hold	204	–	–	﹤0.01%	450
2020 Q2	$6K	Hold	204	–	–	﹤0.01%	461
2020 Q1	$5K	Hold	204	–	–	﹤0.01%	478
2019 Q4	$6K	Buy	+204	New	+$5.86K	﹤0.01%	499
2019 Q3	–	Sell	-204	Closed	-$6K	–	386
2019 Q2	$6K	Hold	204	–	–	﹤0.01%	509
2019 Q1	$6K	Hold	204	–	–	﹤0.01%	517
2018 Q4	$5K	Hold	204	–	–	﹤0.01%	522
2018 Q3	$5K	Hold	204	–	–	﹤0.01%	540
2018 Q2	$25K	Hold	204	–	–	0.01%	444
2018 Q1	$24K	Hold	204	–	–	0.01%	449
2017 Q4	$20K	Hold	204	–	–	0.01%	465
2017 Q3	$18K	Hold	204	–	–	0.01%	469
2017 Q2	$19K	Hold	204	–	–	0.01%	467
2017 Q1	$20K	Hold	204	–	–	0.01%	472
2016 Q4	$18K	Hold	204	–	–	0.01%	480
2016 Q3	$19K	Hold	204	–	–	0.01%	455
2016 Q2	$20K	Hold	204	–	–	0.01%	446
2016 Q1	$18K	Hold	204	–	–	0.01%	460
2015 Q4	$19K	Hold	204	–	–	0.01%	456
2015 Q3	$16K	Hold	204	–	–	0.01%	469
2015 Q2	$15K	Hold	204	–	–	0.01%	492
2015 Q1	$16K	Hold	204	–	–	0.01%	489
2014 Q4	$15K	Hold	204	–	–	﹤0.01%	493
2014 Q3	$13K	Hold	204	–	–	﹤0.01%	501
2014 Q2	$12K	Hold	204	–	–	﹤0.01%	508
2014 Q1	$11K	Hold	204	–	–	﹤0.01%	499
2013 Q4	$10K	Hold	204	–	–	﹤0.01%	488
2013 Q3	$9K	Hold	204	–	–	﹤0.01%	488
2013 Q2	$9K	Buy	+204	New	+$9.68K	﹤0.01%	485

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Duncker Streett & Co's KDP Position: Q1 2024 in Review

Duncker Streett & Co sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 74 shares — an estimated $2.47K sold.

Duncker Streett & Co first reported a position in KDP in Q2 2013 and held it in 42 quarters. The position peaked at $25K in Q2 2018. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

Duncker Streett & Co reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
Duncker Streett & Co sold 74 Keurig Dr Pepper shares in Q1 2024, an estimated $2.47K.
Duncker Streett & Co first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 42 quarters.
Duncker Streett & Co's Keurig Dr Pepper position peaked at $25K in Q2 2018.
726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.