FTDI
KDP icon

First Trust Direct Indexing’s Keurig Dr Pepper KDP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-43,006
Closed -$1.61M – 481
2024
Q3 		$1.61M Buy
43,006
+6,253
+17% +$220K 0.09% 240
2024
Q2 		$1.23M Buy
36,753
+9,952
+37% +$330K 0.08% 270
2024
Q1 		$822K Sell
26,801
-427
-2% -$13.1K 0.06% 339
2023
Q4 		$907K Buy
27,228
+1,752
+7% +$54.6K 0.08% 286
2023
Q3 		$804K Buy
25,476
+3,266
+15% +$108K 0.09% 263
2023
Q2 		$695K Buy
22,210
+1,147
+5% +$37.7K 0.08% 307
2023
Q1 		$743K Buy
21,063
+346
+2% +$12.2K 0.09% 287
2022
Q4 		$739K Buy
20,717
+2,107
+11% +$78.9K 0.1% 275
2022
Q3 		$667K Buy
18,610
+8,726
+88% +$330K 0.1% 277
2022
Q2 		$350K Buy
+9,884
New +$359K 0.05% 426

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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