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Madison Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Madison Asset Management’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 		– Sell
-48,000
Closed -$1.47M – 333
2024
Q1 		$1.47M Sell
48,000
-277,899
-85% -$8.56M 0.02% 272
2023
Q4 		$10.9M Buy
325,899
+98,373
+43% +$3.07M 0.15% 129
2023
Q3 		$7.18M Buy
227,526
+47,526
+26% +$1.57M 0.11% 147
2023
Q2 		$5.63M Buy
180,000
+50,000
+38% +$1.64M 0.08% 156
2023
Q1 		$4.59M Buy
+130,000
New +$4.57M 0.07% 172

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Madison Asset Management's KDP Position: Q2 2024 in Review

Madison Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 48,000 shares — an estimated $1.47M sold.

Madison Asset Management first reported a position in KDP in Q1 2023 and held it in 5 quarters. The position peaked at $10.9M in Q4 2023. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Madison Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Madison Asset Management sold 48,000 Keurig Dr Pepper shares in Q2 2024, an estimated $1.47M.
  • Madison Asset Management first reported a position in Keurig Dr Pepper in Q1 2023 and held it in 5 quarters.
  • Madison Asset Management's Keurig Dr Pepper position peaked at $10.9M in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.