First National Trust’s Keurig Dr Pepper KDP Stock Holding History

First National Trust’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	-7,966	Closed	-$265K	–	391
2023 Q4	$265K	Sell	7,966 -800	-9%	-$24.9K	0.01%	335
2023 Q3	$277K	Hold	8,766	–	–	0.01%	328
2023 Q2	$274K	Sell	8,766 -45	-0.5%	-$1.48K	0.01%	326
2023 Q1	$311K	Buy	8,811 +22	+0.3%	+$773	0.02%	309
2022 Q4	$313K	Hold	8,789	–	–	0.02%	304
2022 Q3	$315K	Buy	8,789 +23	+0.3%	+$870	0.02%	295
2022 Q2	$310K	Hold	8,766	–	–	0.02%	299
2022 Q1	$332K	Sell	8,766 -300	-3%	-$11.4K	0.02%	317
2021 Q4	$334K	Hold	9,066	–	–	0.02%	314
2021 Q3	$310K	Hold	9,066	–	–	0.02%	306
2021 Q2	$319K	Hold	9,066	–	–	0.02%	296
2021 Q1	$312K	Hold	9,066	–	–	0.02%	288
2020 Q4	$290K	Sell	9,066 -300	-3%	-$8.88K	0.02%	275
2020 Q3	$259K	Sell	9,366 -400	-4%	-$11.7K	0.02%	253
2020 Q2	$277K	Buy	9,766 +200	+2%	+$5.43K	0.02%	256
2020 Q1	$232K	Hold	9,566	–	–	0.02%	260
2019 Q4	$277K	Sell	9,566 -110	-1%	-$3.16K	0.02%	270
2019 Q3	$264K	Sell	9,676 -106	-1%	-$2.96K	0.02%	271
2019 Q2	$283K	Buy	9,782 +1,736	+22%	+$49.5K	0.03%	272
2019 Q1	$225K	Buy	+8,046	New	+$217K	0.02%	297

Other funds holding KDP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return