Northern Financial Advisors’s Keurig Dr Pepper KDP Stock Holding History

Northern Financial 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
2025 Q3	–	Sell	-7,797	Closed	-$258K	–	127
2025 Q2	$258K	Buy	7,797 +250	+3%	+$8.45K	0.19%	96
2025 Q1	$258K	Sell	7,547 -694	-8%	-$22.5K	0.21%	94
2024 Q4	$265K	Sell	8,241 -1,007	-11%	-$34.1K	0.21%	97
2024 Q3	$347K	Sell	9,248 -3	-0%	-$105	0.26%	88
2024 Q2	$309K	Sell	9,251 -380	-4%	-$12.6K	0.25%	90
2024 Q1	$295K	Sell	9,631 -3	-0%	-$92	0.23%	97
2023 Q4	$321K	Buy	9,634 +2,670	+38%	+$83.2K	0.27%	94
2023 Q3	$220K	Buy	+6,964	New	+$230K	0.2%	110
2023 Q2	–	Sell	-6,768	Closed	-$239K	–	115
2023 Q1	$239K	Sell	6,768 -564	-8%	-$19.8K	0.22%	101
2022 Q4	$261K	Buy	+7,332	New	+$275K	0.3%	80

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return