La Financiere de L'Echiquier’s Keurig Dr Pepper KDP Stock Holding History

La Financiere de L'Echiquier’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	$223K	Hold	6,666	–	–	0.01%	104
2024 Q1	$204K	Sell	6,666 -4,000	-38%	-$123K	0.01%	103
2023 Q4	$355K	Sell	10,666 -7,434	-41%	-$232K	0.02%	94
2023 Q3	$571K	Sell	18,100 -17,100	-49%	-$564K	0.03%	91
2023 Q2	$1.1M	Sell	35,200 -1,042,886	-97%	-$34.2M	0.06%	79
2023 Q1	$38M	Buy	1,078,086 +230,987	+27%	+$8.12M	1.99%	15
2022 Q4	$30.2M	Sell	847,099 -12,790	-1%	-$479K	1.91%	15
2022 Q3	$30.8M	Buy	859,889 +395,242	+85%	+$15M	1.95%	17
2022 Q2	$16.4M	Buy	+464,647	New	+$16.9M	0.97%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

La Financiere de L'Echiquier's KDP Position: Q2 2024 in Review

La Financiere de L'Echiquier held its Keurig Dr Pepper (KDP) position steady in Q2 2024 at 6,666 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #104.

La Financiere de L'Echiquier first reported a position in KDP in Q2 2022 and has held it in 9 quarters since. The position peaked at $38M in Q1 2023. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

La Financiere de L'Echiquier held 6,666 shares of Keurig Dr Pepper worth $223K as of Q2 2024.
La Financiere de L'Echiquier left its Keurig Dr Pepper share count unchanged in Q2 2024.
Keurig Dr Pepper made up 0.01% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #104 holding.
La Financiere de L'Echiquier first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 9 quarters since.
La Financiere de L'Echiquier's Keurig Dr Pepper position peaked at $38M in Q1 2023.
730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.