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Hennessy Advisors Inc’s Keurig Dr Pepper KDP Stock Holding History

Hennessy Advisors Inc’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
2025
Q1 		– Sell
-154,500
Closed -$4.96M – 311
2024
Q4 		$4.96M Sell
154,500
-5,600
-3% -$189K 0.15% 143
2024
Q3 		$6M Hold
160,100
– – 0.19% 130
2024
Q2 		$5.35M Sell
160,100
-3,300
-2% -$109K 0.2% 136
2024
Q1 		$5.01M Buy
+163,400
New +$5.03M 0.21% 130
2014
Q1 		– Sell
-35,700
Closed -$1.74M – 340
2013
Q4 		$1.74M Sell
35,700
-900
-2% -$42.4K 0.07% 282
2013
Q3 		$1.64M Sell
36,600
-1,100
-3% -$50.6K 0.07% 281
2013
Q2 		$1.73M Buy
+37,700
New +$1.79M 0.09% 267

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Hennessy Advisors Inc's KDP Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 154,500 shares — an estimated $4.96M sold.

Hennessy Advisors Inc first reported a position in KDP in Q2 2013 and held it in 7 quarters. The position peaked at $6M in Q3 2024. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 154,500 Keurig Dr Pepper shares in Q1 2025, an estimated $4.96M.
  • Hennessy Advisors Inc first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Keurig Dr Pepper position peaked at $6M in Q3 2024.
  • 837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.