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Handelsinvest Investeringsforvaltning’s Keurig Dr Pepper KDP Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$932K Sell
30,386
-5,490
-15% -$169K 0.45% 66
2023
Q4 		$1.2M Buy
+35,876
New +$1.12M 0.49% 57

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's KDP Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Keurig Dr Pepper (KDP) stake by 15% in Q1 2024, selling an estimated $169K and leaving 30,386 shares worth $932K. The position accounts for 0.45% of the portfolio, ranked #66.

Handelsinvest Investeringsforvaltning first reported a position in KDP in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.2M in Q4 2023. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 30,386 shares of Keurig Dr Pepper worth $932K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 5,490 Keurig Dr Pepper shares in Q1 2024, an estimated $169K.
  • Keurig Dr Pepper made up 0.45% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #66 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Keurig Dr Pepper position peaked at $1.2M in Q4 2023.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.