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OCG
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
Shares
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
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$535B AUM
26.23%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Harris Associates
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$74.9B AUM
11.27%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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