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Opus Capital Group’s Keurig Dr Pepper KDP Stock Holding History

Opus Capital 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
-7,417
Closed -$278K – 120
2024
Q3 		$278K Sell
7,417
-33
-0.4% -$1.16K 0.03% 99
2024
Q2 		$249K Sell
7,450
-1,466
-16% -$48.6K 0.04% 105
2024
Q1 		$273K Sell
8,916
-1,183
-12% -$36.4K 0.04% 104
2023
Q4 		$336K Sell
10,099
-49
-0.5% -$1.53K 0.05% 94
2023
Q3 		$320K Buy
10,148
+1,099
+12% +$36.3K 0.06% 91
2023
Q2 		$283K Hold
9,049
– – 0.05% 98
2023
Q1 		$319K Sell
9,049
-110
-1% -$3.87K 0.06% 93
2022
Q4 		$327K Sell
9,159
-360
-4% -$13.5K 0.06% 90
2022
Q3 		$341K Hold
9,519
– – 0.07% 82
2022
Q2 		$337K Buy
9,519
+4,150
+77% +$151K 0.07% 86
2022
Q1 		$203K Buy
+5,369
New +$204K 0.04% 107

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 $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Opus Capital Group's KDP Position: Q4 2024 in Review

Opus Capital Group sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 7,417 shares — an estimated $278K sold.

Opus Capital Group first reported a position in KDP in Q1 2022 and held it in 11 quarters. The position peaked at $341K in Q3 2022. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Opus Capital Group reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • Opus Capital Group sold 7,417 Keurig Dr Pepper shares in Q4 2024, an estimated $278K.
  • Opus Capital Group first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 11 quarters.
  • Opus Capital Group's Keurig Dr Pepper position peaked at $341K in Q3 2022.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Opus Capital Group's 13F filing for Q4 2024, filed 31 Jan 2025.