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NBC Securities’s Keurig Dr Pepper KDP Stock Holding History

NBC Securities’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
2026
Q1 		$508K Buy
19,303
+6,707
+53% +$188K 0.04% 504
2025
Q4 		$353K Sell
12,596
-678
-5% -$18.6K 0.03% 625
2025
Q3 		$339K Buy
13,274
+8,319
+168% +$261K 0.03% 640
2025
Q2 		$163K Sell
4,955
-8,613
-63% -$291K 0.01% 899
2025
Q1 		$464K Buy
13,568
+13,567
+1,356,700% +$441K 0.04% 480
2024
Q4 		$37 Sell
1
-253
-100% -$8.56K ﹤0.01% 1081
2024
Q3 		$9K Hold
254
– – ﹤0.01% 1766
2024
Q2 		$8K Hold
254
– – ﹤0.01% 1746
2024
Q1 		$7K Hold
254
– – ﹤0.01% 1788
2023
Q4 		$8K Hold
254
– – ﹤0.01% 1766
2023
Q3 		$8K Buy
+254
New +$8.38K ﹤0.01% 1766

Other funds holding KDP

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return