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Foster Victor Wealth Advisors’s Keurig Dr Pepper KDP Stock Holding History

Foster Victor Wealth Advisors’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
-463,082
Closed -$14.3M – 194
2024
Q1 		$14.3M Buy
463,082
+45,014
+11% +$1.39M 1.3% 28
2023
Q4 		$13.3M Buy
418,068
+21,202
+5% +$661K 1.36% 25
2023
Q3 		$11.9M Sell
396,866
-64,222
-14% -$2.12M 1.39% 23
2023
Q2 		$14.6M Buy
461,088
+73,450
+19% +$2.41M 1.63% 21
2023
Q1 		$13.7M Buy
387,638
+29,325
+8% +$1.03M 1.66% 19
2022
Q4 		$13M Buy
358,313
+20,282
+6% +$760K 1.65% 17
2022
Q3 		$12.6M Buy
338,031
+20,810
+7% +$787K 1.83% 10
2022
Q2 		$11.4M Buy
317,221
+28,192
+10% +$1.02M 1.7% 16
2022
Q1 		$10.9M Buy
289,029
+35,070
+14% +$1.33M 1.5% 23
2021
Q4 		$9.65M Buy
253,959
+19,360
+8% +$683K 1.31% 25
2021
Q3 		$8.01M Buy
234,599
+9,220
+4% +$322K 1.28% 30
2021
Q2 		$7.94M Buy
225,379
+22,125
+11% +$789K 1.33% 27
2021
Q1 		$7.19M Buy
203,254
+22,326
+12% +$724K 1.34% 23
2020
Q4 		$5.79M Buy
180,928
+12,543
+7% +$371K 1.32% 28
2020
Q3 		$4.65M Buy
168,385
+9,021
+6% +$264K 1.26% 32
2020
Q2 		$4.53M Buy
159,364
+1,432
+0.9% +$38.9K 1.5% 25
2020
Q1 		$4.05M Buy
157,932
+41,316
+35% +$1.11M 1.78% 12
2019
Q4 		$3.24M Buy
116,616
+27,042
+30% +$777K 1.4% 20
2019
Q3 		$2.46M Buy
89,574
+58,351
+187% +$1.63M 1.37% 19
2019
Q2 		$934K Buy
31,223
+20,355
+187% +$580K 0.69% 31
2019
Q1 		$304K Buy
+10,868
New +$293K 0.24% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Foster Victor Wealth Advisors's KDP Position: Q2 2024 in Review

Foster Victor Wealth Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 463,082 shares — an estimated $14.3M sold.

Foster Victor Wealth Advisors first reported a position in KDP in Q1 2019 and held it in 21 quarters. The position peaked at $14.6M in Q2 2023. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Foster Victor Wealth Advisors reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Foster Victor Wealth Advisors sold 463,082 Keurig Dr Pepper shares in Q2 2024, an estimated $14.3M.
  • Foster Victor Wealth Advisors first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 21 quarters.
  • Foster Victor Wealth Advisors's Keurig Dr Pepper position peaked at $14.6M in Q2 2023.
  • 730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.