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Nordwand Advisors’s Keurig Dr Pepper KDP Stock Holding History

Nordwand Advisors’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
Q3 		– Sell
-7,167
Closed -$239K – 157
2024
Q2 		$239K Sell
7,167
-27,450
-79% -$911K 0.1% 35
2024
Q1 		$1.06M Buy
+34,617
New +$1.07M 0.41% 27

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordwand Advisors's KDP Position: Q3 2024 in Review

Nordwand Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2024, closing a stake of 7,167 shares — an estimated $239K sold.

Nordwand Advisors first reported a position in KDP in Q1 2024 and held it in 2 quarters. The position peaked at $1.06M in Q1 2024. 741 funds tracked by Wall St. Rank hold KDP as of Q3 2024.

  • Nordwand Advisors reported no remaining Keurig Dr Pepper position as of Q3 2024 after selling out during the quarter.
  • Nordwand Advisors sold 7,167 Keurig Dr Pepper shares in Q3 2024, an estimated $239K.
  • Nordwand Advisors first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 2 quarters.
  • Nordwand Advisors's Keurig Dr Pepper position peaked at $1.06M in Q1 2024.
  • 741 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.