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Grove Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Grove Bank & Trust’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
-307
Closed -$10.2K – 585
2023
Q4 		$10.2K Hold
307
– – ﹤0.01% 489
2023
Q3 		$9.69K Buy
+307
New +$10.1K ﹤0.01% 524
2018
Q1 		– Sell
-352
Closed -$34K – 314
2017
Q4 		$34K Sell
352
-40
-10% -$3.59K 0.01% 335
2017
Q3 		$35K Sell
392
-26
-6% -$2.36K 0.02% 335
2017
Q2 		$38K Buy
418
+63
+18% +$5.89K 0.02% 285
2017
Q1 		$35K Buy
355
+50
+16% +$4.67K 0.03% 249
2016
Q4 		$28K Buy
305
+100
+49% +$8.77K 0.02% 289
2016
Q3 		$19K Buy
205
+95
+86% +$9K 0.02% 190
2016
Q2 		$11K Buy
110
+65
+144% +$5.96K 0.01% 201
2016
Q1 		$4K Buy
+45
New +$4.11K ﹤0.01% 247

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 $3.38T AUM 44.17% 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

Grove Bank & Trust's KDP Position: Q1 2024 in Review

Grove Bank & Trust sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 307 shares — an estimated $10.2K sold.

Grove Bank & Trust first reported a position in KDP in Q1 2016 and held it in 10 quarters. The position peaked at $38K in Q2 2017. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Grove Bank & Trust reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 307 Keurig Dr Pepper shares in Q1 2024, an estimated $10.2K.
  • Grove Bank & Trust first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 10 quarters.
  • Grove Bank & Trust's Keurig Dr Pepper position peaked at $38K in Q2 2017.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.