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McKinley Capital Management’s Keurig Dr Pepper KDP Stock Holding History

McKinley Capital 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 		$1.22M Sell
36,657
-455
-1% -$15.1K 0.21% 79
2024
Q1 		$1.14M Buy
37,112
+595
+2% +$18.3K 0.14% 127
2023
Q4 		$1.22M Buy
36,517
+768
+2% +$23.9K 0.16% 117
2023
Q3 		$1.13M Buy
35,749
+470
+1% +$15.5K 0.16% 121
2023
Q2 		$1.1M Sell
35,279
-81
-0.2% -$2.66K 0.15% 123
2023
Q1 		$1.25M Sell
35,360
-113
-0.3% -$3.97K 0.17% 120
2022
Q4 		$1.26M Buy
35,473
+542
+2% +$20.3K 0.17% 120
2022
Q3 		$1.25M Buy
34,931
+440
+1% +$16.6K 0.17% 122
2022
Q2 		$1.22M Buy
34,491
+4,589
+15% +$167K 0.16% 124
2022
Q1 		$1.13M Buy
29,902
+524
+2% +$19.9K 0.11% 134
2021
Q4 		$1.08M Buy
29,378
+96
+0.3% +$3.39K 0.1% 141
2021
Q3 		$1M Sell
29,282
-1,422
-5% -$49.7K 0.09% 149
2021
Q2 		$1.08M Buy
30,704
+137
+0.4% +$4.89K 0.08% 146
2021
Q1 		$1.05M Buy
30,567
+134
+0.4% +$4.34K 0.08% 144
2020
Q4 		$974K Sell
30,433
-827
-3% -$24.5K 0.07% 147
2020
Q3 		$863K Sell
31,260
-2,168
-6% -$63.5K 0.07% 145
2020
Q2 		$949K Sell
33,428
-67
-0.2% -$1.82K 0.06% 140
2020
Q1 		$813K Sell
33,495
-305
-0.9% -$8.22K 0.07% 142
2019
Q4 		$978K Sell
33,800
-4,584
-12% -$132K 0.06% 144
2019
Q3 		$1.05M Sell
38,384
-2,209
-5% -$61.6K 0.08% 119
2019
Q2 		$1.17M Sell
40,593
-13,890
-25% -$396K 0.07% 144
2019
Q1 		$1.52M Sell
54,483
-789
-1% -$21.3K 0.11% 104
2018
Q4 		$1.42M Buy
55,272
+10,885
+25% +$277K 0.12% 104
2018
Q3 		$1.03M Buy
+44,387
New +$1.4M 0.07% 136
2016
Q2 		– Sell
-229,644
Closed -$20.5M – 487
2016
Q1 		$20.5M Buy
229,644
+33,304
+17% +$3.04M 0.99% 30
2015
Q4 		$18.3M Sell
196,340
-37,330
-16% -$3.31M 0.85% 34
2015
Q3 		$18.5M Sell
233,670
-950
-0.4% -$74.5K 0.9% 34
2015
Q2 		$17.1M Sell
234,620
-26,940
-10% -$2.06M 0.73% 37
2015
Q1 		$20.5M Sell
261,560
-3,810
-1% -$295K 0.82% 32
2014
Q4 		$19M Buy
+265,370
New +$18.4M 0.76% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McKinley Capital Management's KDP Position: Q2 2024 in Review

McKinley Capital Management reduced its Keurig Dr Pepper (KDP) stake by 1.2% in Q2 2024, selling an estimated $15.1K and leaving 36,657 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #79.

McKinley Capital Management first reported a position in KDP in Q4 2014 and has held it in 30 quarters since. The position peaked at $20.5M in Q1 2016. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • McKinley Capital Management held 36,657 shares of Keurig Dr Pepper worth $1.22M as of Q2 2024.
  • McKinley Capital Management sold 455 Keurig Dr Pepper shares in Q2 2024, an estimated $15.1K.
  • Keurig Dr Pepper made up 0.21% of McKinley Capital Management's portfolio in Q2 2024, its #79 holding.
  • McKinley Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 30 quarters since.
  • McKinley Capital Management's Keurig Dr Pepper position peaked at $20.5M in Q1 2016.
  • 730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.