ICA Group Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

ICA Group Wealth 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 Q2	$2.84K	Sell	85 -375	-82%	-$12.4K	﹤0.01%	647
2024 Q1	$14.1K	Buy	460 +1	+0.2%	+$31	﹤0.01%	828
2023 Q4	$15.3K	Buy	+459	New	+$14.3K	﹤0.01%	791
2023 Q3	–	Sell	-720	Closed	-$22.5K	–	742
2023 Q2	$22.5K	Buy	720 +345	+92%	+$11.3K	0.01%	656
2023 Q1	$13.2K	Hold	375	–	–	﹤0.01%	757
2022 Q4	$13.4K	Buy	+375	New	+$14.1K	﹤0.01%	769

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ICA Group Wealth Management's KDP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Keurig Dr Pepper (KDP) stake by 82% in Q2 2024, selling an estimated $12.4K and leaving 85 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

ICA Group Wealth Management first reported a position in KDP in Q4 2022 and has held it in 6 quarters since. The position peaked at $22.5K in Q2 2023. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

ICA Group Wealth Management held 85 shares of Keurig Dr Pepper worth $2.84K as of Q2 2024.
ICA Group Wealth Management sold 375 Keurig Dr Pepper shares in Q2 2024, an estimated $12.4K.
Keurig Dr Pepper made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #647 holding.
ICA Group Wealth Management first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Keurig Dr Pepper position peaked at $22.5K in Q2 2023.
730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.