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JFG
Jefferies Financial Group’s
Keurig Dr Pepper
KDP
Stock Holding History
Jefferies Financial Group’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
2026
Q1
$14.4M
Buy
546,810
+16,444
+3%
+$461K
0.18%
168
2025
Q4
$14.9M
Sell
530,366
-576,256
-52%
-$15.8M
0.12%
248
2025
Q3
$28.2M
Buy
1,106,622
+14,174
+1%
+$444K
0.26%
113
2025
Q2
$36.1M
Buy
1,092,448
+739,710
+210%
+$25M
0.6%
67
2025
Q1
$12.1M
Buy
352,738
+343,344
+3,655%
+$11.2M
0.21%
132
2024
Q4
$302K
Sell
9,394
-14,867
-61%
-$503K
﹤0.01%
1260
2024
Q3
$909K
Sell
24,261
-7,989
-25%
-$281K
0.01%
811
2024
Q2
$1.08M
Buy
32,250
+31,900
+9,114%
+$1.06M
0.02%
717
2024
Q1
$10.7K
Buy
+350
New
+$10.8K
﹤0.01%
1538
2023
Q3
–
Sell
-343,182
Closed
-$10.7M
–
1810
2023
Q2
$10.7M
Buy
343,182
+312,321
+1,012%
+$10.3M
0.23%
188
2023
Q1
$1.09M
Buy
+30,861
New
+$1.08M
0.02%
864
2018
Q3
–
Sell
-30,885
Closed
-$3.77M
–
92
2018
Q2
$3.77M
Buy
+30,885
New
+$3.71M
0.29%
36
2016
Q2
–
Sell
-2,800
Closed
-$250K
–
56
2016
Q1
$250K
Buy
+2,800
New
+$255K
0.04%
40
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$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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