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JT Stratford LLC’s Keurig Dr Pepper KDP Stock Holding History

JT Stratford LLC’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
Q4 		– Sell
-31,742
Closed -$1M – 254
2023
Q3 		$1M Buy
31,742
+7,148
+29% +$236K 0.26% 104
2023
Q2 		$769K Buy
24,594
+12,467
+103% +$409K 0.21% 119
2023
Q1 		$428K Buy
12,127
+4,870
+67% +$171K 0.12% 171
2022
Q4 		$259K Buy
+7,257
New +$272K 0.08% 193

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JT Stratford LLC's KDP Position: Q4 2023 in Review

JT Stratford LLC sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 31,742 shares — an estimated $1M sold.

JT Stratford LLC first reported a position in KDP in Q4 2022 and held it in 4 quarters. The position peaked at $1M in Q3 2023. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • JT Stratford LLC reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • JT Stratford LLC sold 31,742 Keurig Dr Pepper shares in Q4 2023, an estimated $1M.
  • JT Stratford LLC first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 4 quarters.
  • JT Stratford LLC's Keurig Dr Pepper position peaked at $1M in Q3 2023.
  • 702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.