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Glassman Wealth Services’s Keurig Dr Pepper KDP Stock Holding History

Glassman Wealth Services’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
-2,414
Closed -$80.4K – 1023
2023
Q4 		$80.4K Buy
2,414
+875
+57% +$27.3K 0.01% 335
2023
Q3 		$48.6K Buy
1,539
+115
+8% +$3.79K 0.01% 429
2023
Q2 		$44.5K Sell
1,424
-470
-25% -$15.4K 0.01% 431
2023
Q1 		$66.8K Buy
1,894
+182
+11% +$6.39K 0.01% 340
2022
Q4 		$61K Buy
1,712
+251
+17% +$9.4K 0.01% 373
2022
Q3 		$52K Buy
1,461
+235
+19% +$8.89K 0.01% 376
2022
Q2 		$43K Buy
1,226
+95
+8% +$3.45K 0.01% 431
2022
Q1 		$43K Sell
1,131
-5
-0.4% -$190 0.01% 437
2021
Q4 		$42K Buy
1,136
+97
+9% +$3.42K 0.01% 409
2021
Q3 		$35K Buy
1,039
+56
+6% +$1.96K 0.01% 433
2021
Q2 		$35K Buy
983
+15
+2% +$535 0.01% 426
2021
Q1 		$33K Buy
968
+65
+7% +$2.11K 0.01% 406
2020
Q4 		$29K Buy
903
+206
+30% +$6.1K 0.01% 431
2020
Q3 		$19K Buy
697
+253
+57% +$7.41K 0.01% 458
2020
Q2 		$13K Buy
444
+231
+108% +$6.27K ﹤0.01% 448
2020
Q1 		$5K Sell
213
-64
-23% -$1.73K ﹤0.01% 520
2019
Q4 		$8K Buy
277
+5
+2% +$144 ﹤0.01% 516
2019
Q3 		$7K Buy
272
+17
+7% +$474 ﹤0.01% 494
2019
Q2 		$7K Buy
255
+7
+3% +$199 ﹤0.01% 499
2019
Q1 		$7K Buy
248
+56
+29% +$1.51K ﹤0.01% 496
2018
Q4 		$5K Sell
192
-3
-2% -$76 ﹤0.01% 429
2018
Q3 		$5K Sell
195
-16
-8% -$506 ﹤0.01% 477
2018
Q2 		$26K Buy
211
+10
+5% +$1.2K 0.01% 261
2018
Q1 		$24K Buy
201
+3
+2% +$333 0.01% 259
2017
Q4 		$19K Buy
198
+3
+2% +$269 0.01% 261
2017
Q3 		$17K Hold
195
– – 0.01% 246
2017
Q2 		$18K Buy
+195
New +$18.2K 0.01% 244

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

Glassman Wealth Services's KDP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 2,414 shares — an estimated $80.4K sold.

Glassman Wealth Services first reported a position in KDP in Q2 2017 and held it in 27 quarters. The position peaked at $80.4K in Q4 2023. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,414 Keurig Dr Pepper shares in Q1 2024, an estimated $80.4K.
  • Glassman Wealth Services first reported a position in Keurig Dr Pepper in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Keurig Dr Pepper position peaked at $80.4K in Q4 2023.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.