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GTS Securities’s Keurig Dr Pepper KDP Stock Holding History

GTS Securities’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
2026
Q1 		$429K Buy
+16,291
New +$457K 0.02% 841
2025
Q4 		– Sell
-34,949
Closed -$892K – 1619
2025
Q3 		$892K Buy
+34,949
New +$1.1M 0.03% 471
2025
Q2 		– Sell
-42,721
Closed -$1.46M – 1443
2025
Q1 		$1.46M Buy
42,721
+15,016
+54% +$488K 0.06% 250
2024
Q4 		$890K Buy
27,705
+14,574
+111% +$493K 0.04% 383
2024
Q3 		$492K Sell
13,131
-70,023
-84% -$2.46M 0.01% 2839
2024
Q2 		$2.78M Buy
83,154
+19,439
+31% +$645K 0.06% 1245
2024
Q1 		$1.95M Sell
63,715
-35,894
-36% -$1.11M 0.05% 1503
2023
Q4 		$3.32M Buy
99,609
+3,481
+4% +$108K 0.07% 1289
2023
Q3 		$3.03M Sell
96,128
-19,922
-17% -$657K 0.06% 1230
2023
Q2 		$3.63M Buy
+116,050
New +$3.81M 0.11% 162

Other funds holding KDP

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return