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Flow State Investments’s Keurig Dr Pepper KDP Stock Holding History

Flow State Investments’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
Q2 		– Sell
-19,146
Closed -$587K – 220
2024
Q1 		$587K Buy
+19,146
New +$589K 0.17% 91

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flow State Investments's KDP Position: Q2 2024 in Review

Flow State Investments sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 19,146 shares — an estimated $587K sold.

Flow State Investments first reported a position in KDP in Q1 2024 and held it in 1 quarter. The position peaked at $587K in Q1 2024. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Flow State Investments reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 19,146 Keurig Dr Pepper shares in Q2 2024, an estimated $587K.
  • Flow State Investments first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's Keurig Dr Pepper position peaked at $587K in Q1 2024.
  • 728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.