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Orion Portfolio Solutions’s Keurig Dr Pepper KDP Stock Holding History

Orion Portfolio Solutions’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
Q1 		$4.3M Buy
125,731
+15,432
+14% +$501K 0.04% 391
2024
Q4 		$3.54M Buy
110,299
+11,557
+12% +$391K 0.04% 432
2024
Q3 		$3.7M Sell
98,742
-5,975
-6% -$210K 0.04% 425
2024
Q2 		$3.5M Sell
104,717
-11,850
-10% -$393K 0.04% 415
2024
Q1 		$3.58M Buy
116,567
+9,330
+9% +$287K 0.04% 420
2023
Q4 		$3.41M Buy
107,237
+1,620
+2% +$50.5K 0.04% 405
2023
Q3 		$3.33M Buy
105,617
+4,557
+5% +$150K 0.04% 400
2023
Q2 		$3.16M Buy
+101,060
New +$3.32M 0.03% 465
2023
Q1 		– Sell
-12,095
Closed -$431K – 1589
2022
Q4 		$431K Buy
12,095
+4,111
+51% +$154K 0.02% 542
2022
Q3 		$286K Buy
+7,984
New +$302K 0.01% 591
2020
Q3 		– Sell
-764
Closed -$22K – 1297
2020
Q2 		$22K Buy
764
+263
+52% +$7.14K ﹤0.01% 921
2020
Q1 		$12K Buy
501
+157
+46% +$4.23K ﹤0.01% 1004
2019
Q4 		$10K Buy
+344
New +$9.88K ﹤0.01% 1002

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Portfolio Solutions's KDP Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Keurig Dr Pepper (KDP) stake by 14% in Q1 2025, buying an estimated $501K and bringing the position to 125,731 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #391.

Orion Portfolio Solutions first reported a position in KDP in Q4 2019 and has held it in 13 quarters since. 836 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Orion Portfolio Solutions held 125,731 shares of Keurig Dr Pepper worth $4.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 15,432 Keurig Dr Pepper shares in Q1 2025, an estimated $501K.
  • Keurig Dr Pepper made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #391 holding.
  • Orion Portfolio Solutions first reported a position in Keurig Dr Pepper in Q4 2019 and has held it in 13 quarters since.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.