Icon Wealth Partners’s Keurig Dr Pepper KDP Stock Holding History

Icon Wealth Partners’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 Q3	$1.32M	Sell	41,732 -13,370	-24%	-$441K	0.15%	104
2023 Q2	$1.72M	Sell	55,102 -14,060	-20%	-$462K	0.18%	95
2023 Q1	$2.44M	Buy	+69,162	New	+$2.43M	0.27%	81
2022 Q2	$2.67M	Buy	75,547 +28,987	+62%	+$1.05M	0.32%	79
2022 Q1	$1.76M	Buy	+46,560	New	+$1.77M	0.18%	103
2018 Q3	–	Sell	-88	Closed	-$11K	–	509
2018 Q2	$11K	Buy	+88	New	+$10.6K	﹤0.01%	685
2018 Q1	–	Sell	-562	Closed	-$55K	–	505
2017 Q4	$55K	Buy	+562	New	+$50.4K	0.03%	396

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Icon Wealth Partners's KDP Position: Q3 2023 in Review

Icon Wealth Partners reduced its Keurig Dr Pepper (KDP) stake by 24% in Q3 2023, selling an estimated $441K and leaving 41,732 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #104.

Icon Wealth Partners first reported a position in KDP in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.67M in Q2 2022. 680 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Icon Wealth Partners held 41,732 shares of Keurig Dr Pepper worth $1.32M as of Q3 2023.
Icon Wealth Partners sold 13,370 Keurig Dr Pepper shares in Q3 2023, an estimated $441K.
Keurig Dr Pepper made up 0.15% of Icon Wealth Partners's portfolio in Q3 2023, its #104 holding.
Icon Wealth Partners first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 7 quarters since.
Icon Wealth Partners's Keurig Dr Pepper position peaked at $2.67M in Q2 2022.
680 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.