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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 $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 National Trust's KDP Position: Q1 2024 in Review

First National Trust sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 7,966 shares — an estimated $265K sold.

First National Trust first reported a position in KDP in Q1 2019 and held it in 20 quarters. The position peaked at $334K in Q4 2021. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • First National Trust reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • First National Trust sold 7,966 Keurig Dr Pepper shares in Q1 2024, an estimated $265K.
  • First National Trust first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 20 quarters.
  • First National Trust's Keurig Dr Pepper position peaked at $334K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.