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Lindbrook Capital’s Keurig Dr Pepper KDP Stock Holding History

Lindbrook 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
2025
Q1 		$122K Buy
3,559
+415
+13% +$13.5K 0.01% 593
2024
Q4 		$101K Buy
3,144
+237
+8% +$8.02K 0.01% 558
2024
Q3 		$109K Sell
2,907
-191
-6% -$6.71K 0.01% 544
2024
Q2 		$103K Buy
3,098
+1,277
+70% +$42.4K 0.01% 532
2024
Q1 		$55.9K Sell
1,821
-975
-35% -$30K 0.01% 746
2023
Q4 		$93.2K Buy
2,796
+9
+0.3% +$280 0.01% 541
2023
Q3 		$88K Buy
2,787
+980
+54% +$32.3K 0.01% 506
2023
Q2 		$56.5K Buy
1,807
+378
+26% +$12.4K 0.01% 673
2023
Q1 		$50.4K Sell
1,429
-44
-3% -$1.55K 0.01% 690
2022
Q4 		$52.5K Sell
1,473
-42
-3% -$1.57K 0.01% 674
2022
Q3 		$54K Buy
1,515
+132
+10% +$4.99K 0.01% 620
2022
Q2 		$49K Buy
1,383
+94
+7% +$3.41K 0.01% 666
2022
Q1 		$49K Buy
1,289
+102
+9% +$3.87K 0.01% 690
2021
Q4 		$44K Sell
1,187
-43
-3% -$1.52K 0.01% 763
2021
Q3 		$42K Buy
1,230
+17
+1% +$594 0.01% 486
2021
Q2 		$43K Buy
1,213
+10
+0.8% +$357 0.01% 518
2021
Q1 		$41K Buy
1,203
+31
+3% +$1K 0.01% 508
2020
Q4 		$38K Buy
1,172
+29
+3% +$859 0.01% 487
2020
Q3 		$32K Buy
1,143
+238
+26% +$6.97K 0.01% 466
2020
Q2 		$26K Sell
905
-5
-0.5% -$136 0.01% 532
2020
Q1 		$22K Buy
910
+312
+52% +$8.41K 0.01% 513
2019
Q4 		$17K Sell
598
-14
-2% -$402 0.01% 779
2019
Q3 		$17K Sell
612
-54
-8% -$1.51K 0.01% 755
2019
Q2 		$19K Sell
666
-121
-15% -$3.45K 0.01% 719
2019
Q1 		$22K Hold
787
– – 0.01% 663
2018
Q4 		$20K Buy
+787
New +$20K 0.01% 614

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's KDP Position: Q1 2025 in Review

Lindbrook Capital increased its Keurig Dr Pepper (KDP) stake by 13% in Q1 2025, buying an estimated $13.5K and bringing the position to 3,559 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #593.

Lindbrook Capital first reported a position in KDP in Q4 2018 and has held it in 26 quarters since. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Lindbrook Capital held 3,559 shares of Keurig Dr Pepper worth $122K as of Q1 2025.
  • Lindbrook Capital bought 415 Keurig Dr Pepper shares in Q1 2025, an estimated $13.5K.
  • Keurig Dr Pepper made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #593 holding.
  • Lindbrook Capital first reported a position in Keurig Dr Pepper in Q4 2018 and has held it in 26 quarters since.
  • 837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.