GW
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GW & Wade’s Keurig Dr Pepper KDP Stock Holding History

GW & Wade’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
2023
Q4 		$2.43M Buy
72,876
+28,583
+65% +$891K 0.08% 155
2023
Q3 		$1.4M Sell
44,293
-1,300
-3% -$42.9K 0.05% 189
2023
Q2 		$1.43M Sell
45,593
-5,769
-11% -$189K 0.05% 191
2023
Q1 		$1.81M Sell
51,362
-262
-0.5% -$9.21K 0.07% 163
2022
Q4 		$1.84M Buy
51,624
+36,334
+238% +$1.36M 0.08% 154
2022
Q3 		$548K Buy
15,290
+65
+0.4% +$2.46K 0.03% 231
2022
Q2 		$539K Sell
15,225
-53,919
-78% -$1.96M 0.02% 243
2022
Q1 		$2.62M Sell
69,144
-8,870
-11% -$336K 0.11% 113
2021
Q4 		$2.88M Buy
78,014
+63,571
+440% +$2.24M 0.12% 113
2021
Q3 		$493K Buy
14,443
+76
+0.5% +$2.66K 0.02% 249
2021
Q2 		$506K Buy
14,367
+35
+0.2% +$1.25K 0.02% 250
2021
Q1 		$493K Sell
14,332
-5,594
-28% -$181K 0.03% 224
2020
Q4 		$638K Buy
19,926
+6
+0% +$178 0.04% 172
2020
Q3 		$550K Buy
19,920
+1
+0% +$29 0.04% 143
2020
Q2 		$566K Hold
19,919
– – 0.05% 140
2020
Q1 		$483K Hold
19,919
– – 0.05% 136
2019
Q4 		$577K Hold
19,919
– – 0.04% 145
2019
Q3 		$544K Buy
+19,919
New +$556K 0.05% 145
2018
Q2 		– Sell
-2,000
Closed -$237K – 244
2018
Q1 		$237K Buy
+2,000
New +$222K 0.03% 208
2017
Q4 		– Sell
-2,774
Closed -$245K – 227
2017
Q3 		$245K Buy
2,774
+2
+0.1% +$181 0.03% 208
2017
Q2 		$253K Buy
2,772
+4
+0.1% +$374 0.03% 201
2017
Q1 		$271K Buy
2,768
+2
+0.1% +$187 0.04% 200
2016
Q4 		$251K Sell
2,766
-153
-5% -$13.4K 0.04% 194
2016
Q3 		$267K Buy
2,919
+382
+15% +$36.2K 0.05% 181
2016
Q2 		$245K Buy
+2,537
New +$233K 0.04% 198

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW & Wade's KDP Position: Q4 2023 in Review

GW & Wade increased its Keurig Dr Pepper (KDP) stake by 65% in Q4 2023, buying an estimated $891K and bringing the position to 72,876 shares worth $2.43M. The position accounts for 0.08% of the portfolio, ranked #155.

GW & Wade first reported a position in KDP in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.88M in Q4 2021. 700 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • GW & Wade held 72,876 shares of Keurig Dr Pepper worth $2.43M as of Q4 2023.
  • GW & Wade bought 28,583 Keurig Dr Pepper shares in Q4 2023, an estimated $891K.
  • Keurig Dr Pepper made up 0.08% of GW & Wade's portfolio in Q4 2023, its #155 holding.
  • GW & Wade first reported a position in Keurig Dr Pepper in Q2 2016 and has held it in 25 quarters since.
  • GW & Wade's Keurig Dr Pepper position peaked at $2.88M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.