PBCay One’s Keurig Dr Pepper KDP Stock Holding History

PBCay One’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 Q1	–	Sell	-46,321	Closed	-$1.54M	–	11
2023 Q4	$1.54M	Buy	+46,321	New	+$1.44M	0.34%	11

Other funds holding KDP

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PBCay One's KDP Position: Q1 2024 in Review

PBCay One sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 46,321 shares — an estimated $1.54M sold.

PBCay One first reported a position in KDP in Q4 2023 and held it in 1 quarter. The position peaked at $1.54M in Q4 2023. 724 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

PBCay One reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
PBCay One sold 46,321 Keurig Dr Pepper shares in Q1 2024, an estimated $1.54M.
PBCay One first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 1 quarter.
PBCay One's Keurig Dr Pepper position peaked at $1.54M in Q4 2023.
724 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on PBCay One's 13F filing for Q1 2024, filed 30 Apr 2024.