First Manhattan
KDP icon

First Manhattan’s Keurig Dr Pepper KDP Stock Holding History

First Manhattan’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
-82
Closed -$2.76K – 1455
2023
Q4 		$2.76K Buy
+82
New +$2.56K ﹤0.01% 1258
2023
Q2 		– Sell
-1,994
Closed -$70.3K – 1497
2023
Q1 		$70.3K Buy
1,994
+588
+42% +$20.7K ﹤0.01% 862
2022
Q4 		$50.1K Buy
+1,406
New +$52.7K ﹤0.01% 941
2020
Q3 		– Sell
-398
Closed -$11K – 1394
2020
Q2 		$11K Hold
398
– – ﹤0.01% 1151
2020
Q1 		$9K Buy
+398
New +$10.7K ﹤0.01% 1153
2018
Q4 		– Sell
-857
Closed -$19K – 1407
2018
Q3 		$19K Hold
857
– – ﹤0.01% 1134
2018
Q2 		$104K Sell
857
-800
-48% -$96.1K ﹤0.01% 812
2018
Q1 		$196K Sell
1,657
-680
-29% -$75.4K ﹤0.01% 678
2017
Q4 		$226K Buy
2,337
+1,065
+84% +$95.5K ﹤0.01% 690
2017
Q3 		$112K Buy
1,272
+115
+10% +$10.4K ﹤0.01% 790
2017
Q2 		$105K Hold
1,157
– – ﹤0.01% 790
2017
Q1 		$113K Sell
1,157
-285
-20% -$26.6K ﹤0.01% 788
2016
Q4 		$130K Hold
1,442
– – ﹤0.01% 753
2016
Q3 		$131K Hold
1,442
– – ﹤0.01% 751
2016
Q2 		$139K Hold
1,442
– – ﹤0.01% 744
2016
Q1 		$128K Hold
1,442
– – ﹤0.01% 742
2015
Q4 		$134K Hold
1,442
– – ﹤0.01% 748
2015
Q3 		$113K Hold
1,442
– – ﹤0.01% 778
2015
Q2 		$105K Hold
1,442
– – ﹤0.01% 815
2015
Q1 		$113K Sell
1,442
-33
-2% -$2.55K ﹤0.01% 800
2014
Q4 		$105K Buy
1,475
+33
+2% +$2.29K ﹤0.01% 826
2014
Q3 		$92K Sell
1,442
-43
-3% -$2.63K ﹤0.01% 838
2014
Q2 		$86K Buy
1,485
+43
+3% +$2.42K ﹤0.01% 843
2014
Q1 		$78K Hold
1,442
– – ﹤0.01% 856
2013
Q4 		$70K Sell
1,442
-380
-21% -$17.9K ﹤0.01% 867
2013
Q3 		$81K Sell
1,822
-100
-5% -$4.6K ﹤0.01% 832
2013
Q2 		$89K Buy
+1,922
New +$91.2K ﹤0.01% 807

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

First Manhattan's KDP Position: Q1 2024 in Review

First Manhattan sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 82 shares — an estimated $2.76K sold.

First Manhattan first reported a position in KDP in Q2 2013 and held it in 27 quarters. The position peaked at $226K in Q4 2017. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • First Manhattan reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • First Manhattan sold 82 Keurig Dr Pepper shares in Q1 2024, an estimated $2.76K.
  • First Manhattan first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 27 quarters.
  • First Manhattan's Keurig Dr Pepper position peaked at $226K in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.