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Horan Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Horan Capital Advisors’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 		$2.31M Sell
67,468
-756
-1% -$24.6K 0.78% 46
2024
Q4 		$2.19M Sell
68,224
-103
-0.2% -$3.48K 0.74% 44
2024
Q3 		$2.56M Sell
68,327
-822
-1% -$28.9K 0.85% 40
2024
Q2 		$2.31M Sell
69,149
-325
-0.5% -$10.8K 0.81% 45
2024
Q1 		$2.13M Sell
69,474
-190
-0.3% -$5.85K 0.76% 48
2023
Q4 		$2.32M Sell
69,664
-237
-0.3% -$7.38K 0.85% 46
2023
Q3 		$2.21M Buy
+69,901
New +$2.31M 0.89% 42

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Horan Capital Advisors's KDP Position: Q1 2025 in Review

Horan Capital Advisors reduced its Keurig Dr Pepper (KDP) stake by 1.1% in Q1 2025, selling an estimated $24.6K and leaving 67,468 shares worth $2.31M. The position accounts for 0.78% of the portfolio, ranked #46.

Horan Capital Advisors first reported a position in KDP in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.56M in Q3 2024. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Horan Capital Advisors held 67,468 shares of Keurig Dr Pepper worth $2.31M as of Q1 2025.
  • Horan Capital Advisors sold 756 Keurig Dr Pepper shares in Q1 2025, an estimated $24.6K.
  • Keurig Dr Pepper made up 0.78% of Horan Capital Advisors's portfolio in Q1 2025, its #46 holding.
  • Horan Capital Advisors first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 7 quarters since.
  • Horan Capital Advisors's Keurig Dr Pepper position peaked at $2.56M in Q3 2024.
  • 837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.