Knowledge Leaders Capital’s Keurig Dr Pepper KDP Stock Holding History

Knowledge Leaders Capital’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	$1.28M	Sell	38,461 -1,989	-5%	-$66K	3.05%	20
2024 Q1	$1.24M	Sell	40,450 -663	-2%	-$20.4K	2.17%	27
2023 Q4	$1.37M	Sell	41,113 -1,326	-3%	-$41.3K	2.16%	17
2023 Q3	$1.34M	Buy	+42,439	New	+$1.4M	1.97%	14
2023 Q2	–	Sell	-27,325	Closed	-$964K	–	89
2023 Q1	$964K	Sell	27,325 -828	-3%	-$29.1K	1.27%	25
2022 Q4	$1M	Buy	28,153 +4,189	+17%	+$157K	1.33%	19
2022 Q3	$858K	Sell	23,964 -1,332	-5%	-$50.4K	1.09%	19
2022 Q2	$895K	Sell	25,296 -2,604	-9%	-$94.5K	0.87%	50
2022 Q1	$1.06M	Hold	27,900	–	–	0.76%	52
2021 Q4	$1.03M	Buy	27,900 +2,700	+11%	+$95.2K	0.75%	53
2021 Q3	$861K	Buy	25,200 +300	+1%	+$10.5K	0.7%	54
2021 Q2	$877K	Buy	24,900 +300	+1%	+$10.7K	0.59%	82
2021 Q1	$846K	Hold	24,600	–	–	0.67%	69
2020 Q4	$787K	Buy	+24,600	New	+$728K	0.68%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knowledge Leaders Capital's KDP Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its Keurig Dr Pepper (KDP) stake by 4.9% in Q2 2024, selling an estimated $66K and leaving 38,461 shares worth $1.28M. The position accounts for 3.05% of the portfolio, ranked #20.

Knowledge Leaders Capital first reported a position in KDP in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.37M in Q4 2023. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

Knowledge Leaders Capital held 38,461 shares of Keurig Dr Pepper worth $1.28M as of Q2 2024.
Knowledge Leaders Capital sold 1,989 Keurig Dr Pepper shares in Q2 2024, an estimated $66K.
Keurig Dr Pepper made up 3.05% of Knowledge Leaders Capital's portfolio in Q2 2024, its #20 holding.
Knowledge Leaders Capital first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 14 quarters since.
Knowledge Leaders Capital's Keurig Dr Pepper position peaked at $1.37M in Q4 2023.
728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.