HBT
KDP icon

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

Heartland 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
2023
Q1 		– Sell
-13,027
Closed -$465K – 140
2022
Q4 		$465K Sell
13,027
-648
-5% -$24.3K 0.34% 84
2022
Q3 		$490K Buy
+13,675
New +$517K 0.47% 70

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heartland Bank & Trust's KDP Position: Q1 2023 in Review

Heartland Bank & Trust sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 13,027 shares — an estimated $465K sold.

Heartland Bank & Trust first reported a position in KDP in Q3 2022 and held it in 2 quarters. The position peaked at $490K in Q3 2022. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Heartland Bank & Trust reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Heartland Bank & Trust sold 13,027 Keurig Dr Pepper shares in Q1 2023, an estimated $465K.
  • Heartland Bank & Trust first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 2 quarters.
  • Heartland Bank & Trust's Keurig Dr Pepper position peaked at $490K in Q3 2022.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.