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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

First Trust Direct Indexing's KDP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 43,006 shares — an estimated $1.61M sold.

First Trust Direct Indexing first reported a position in KDP in Q2 2022 and held it in 10 quarters. The position peaked at $1.61M in Q3 2024. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

First Trust Direct Indexing reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 43,006 Keurig Dr Pepper shares in Q4 2024, an estimated $1.61M.
First Trust Direct Indexing first reported a position in Keurig Dr Pepper in Q2 2022 and held it in 10 quarters.
First Trust Direct Indexing's Keurig Dr Pepper position peaked at $1.61M in Q3 2024.
786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.