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Meritage Portfolio Management’s Keurig Dr Pepper KDP Stock Holding History

Meritage Portfolio 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
-93,530
Closed -$2.87M – 342
2024
Q1 		$2.87M Sell
93,530
-46,885
-33% -$1.44M 0.18% 151
2023
Q4 		$4.68M Buy
140,415
+48,946
+54% +$1.53M 0.31% 103
2023
Q3 		$2.89M Sell
91,469
-1,323
-1% -$43.6K 0.21% 141
2023
Q2 		$2.9M Buy
+92,792
New +$3.05M 0.21% 151
2017
Q1 		– Sell
-112,449
Closed -$10.2M – 199
2016
Q4 		$10.2M Sell
112,449
-1,425
-1% -$125K 1.11% 13
2016
Q3 		$10.4M Sell
113,874
-290
-0.3% -$27.5K 1.14% 15
2016
Q2 		$11M Sell
114,164
-1,525
-1% -$140K 1.24% 13
2016
Q1 		$10.3M Sell
115,689
-1,293
-1% -$118K 1.17% 16
2015
Q4 		$10.9M Buy
116,982
+125
+0.1% +$11.1K 1.23% 11
2015
Q3 		$9.24M Buy
116,857
+4,099
+4% +$321K 1.07% 10
2015
Q2 		$8.22M Buy
112,758
+900
+0.8% +$68.7K 0.86% 14
2015
Q1 		$8.78M Buy
111,858
+47,120
+73% +$3.64M 0.88% 13
2014
Q4 		$4.64M Sell
64,738
-132
-0.2% -$9.14K 0.49% 100
2014
Q3 		$4.17M Buy
+64,870
New +$3.96M 0.48% 115

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

Meritage Portfolio Management's KDP Position: Q2 2024 in Review

Meritage Portfolio Management sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 93,530 shares — an estimated $2.87M sold.

Meritage Portfolio Management first reported a position in KDP in Q3 2014 and held it in 14 quarters. The position peaked at $11M in Q2 2016. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Meritage Portfolio Management reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 93,530 Keurig Dr Pepper shares in Q2 2024, an estimated $2.87M.
  • Meritage Portfolio Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 14 quarters.
  • Meritage Portfolio Management's Keurig Dr Pepper position peaked at $11M in Q2 2016.
  • 730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

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