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Northstar Advisory Group’s Keurig Dr Pepper KDP Stock Holding History

Northstar Advisory Group’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
Q4 		– Sell
-76,124
Closed -$2.85M – 107
2024
Q3 		$2.85M Buy
76,124
+37,926
+99% +$1.33M 1.48% 18
2024
Q2 		$1.28M Buy
+38,198
New +$1.27M 0.74% 35

Other funds holding KDP

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northstar Advisory Group's KDP Position: Q4 2024 in Review

Northstar Advisory Group sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 76,124 shares — an estimated $2.85M sold.

Northstar Advisory Group first reported a position in KDP in Q2 2024 and held it in 2 quarters. The position peaked at $2.85M in Q3 2024. 784 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Northstar Advisory Group reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • Northstar Advisory Group sold 76,124 Keurig Dr Pepper shares in Q4 2024, an estimated $2.85M.
  • Northstar Advisory Group first reported a position in Keurig Dr Pepper in Q2 2024 and held it in 2 quarters.
  • Northstar Advisory Group's Keurig Dr Pepper position peaked at $2.85M in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.