Highlander Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Highlander Capital Management’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	$215K	Hold	7,000	–	–	0.07%	189
2023 Q4	$233K	Hold	7,000	–	–	0.08%	184
2023 Q3	$221K	Buy	7,000 +4,000	+133%	+$132K	0.09%	175
2023 Q2	$94K	Hold	3,000	–	–	0.04%	246
2023 Q1	$106K	Hold	3,000	–	–	0.05%	223
2022 Q4	$107K	Hold	3,000	–	–	0.06%	214
2022 Q3	$107K	Hold	3,000	–	–	0.06%	198
2022 Q2	$106K	Hold	3,000	–	–	0.06%	205
2022 Q1	$114K	Hold	3,000	–	–	0.05%	203
2021 Q4	$111K	Hold	3,000	–	–	0.05%	202
2021 Q3	$102K	Buy	+3,000	New	+$105K	0.05%	208

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highlander Capital Management's KDP Position: Q1 2024 in Review

Highlander Capital Management held its Keurig Dr Pepper (KDP) position steady in Q1 2024 at 7,000 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #189.

Highlander Capital Management first reported a position in KDP in Q3 2021 and has held it in 11 quarters since. The position peaked at $233K in Q4 2023. 725 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

Highlander Capital Management held 7,000 shares of Keurig Dr Pepper worth $215K as of Q1 2024.
Highlander Capital Management left its Keurig Dr Pepper share count unchanged in Q1 2024.
Keurig Dr Pepper made up 0.07% of Highlander Capital Management's portfolio in Q1 2024, its #189 holding.
Highlander Capital Management first reported a position in Keurig Dr Pepper in Q3 2021 and has held it in 11 quarters since.
Highlander Capital Management's Keurig Dr Pepper position peaked at $233K in Q4 2023.
725 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.