Quilter Plc’s Keurig Dr Pepper KDP Stock Holding History

Quilter Plc’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	-7,199	Closed	-$270K	–	129
2024 Q3	$270K	Sell	7,199 -7,200	-50%	-$253K	0.01%	118
2024 Q2	$481K	Buy	14,399 +6,430	+81%	+$213K	0.01%	105
2024 Q1	$244K	Sell	7,969 -225	-3%	-$6.93K	0.01%	113
2023 Q4	$273K	Hold	8,194	–	–	0.01%	100
2023 Q3	$8.18M	Buy	8,194 +565	+7%	+$18.6K	0.03%	98
2023 Q2	$7.57M	Sell	7,629 -172	-2%	-$5.65K	0.03%	98
2023 Q1	$7.75M	Sell	7,801 -449	-5%	-$15.8K	0.03%	93
2022 Q4	$294K	Sell	8,250 -233	-3%	-$8.73K	0.01%	105
2022 Q3	$304K	Sell	8,483 -704	-8%	-$26.6K	0.01%	104
2022 Q2	$325K	Sell	9,187 -530	-5%	-$19.2K	0.01%	106
2022 Q1	$368K	Sell	9,717 -12	-0.1%	-$455	0.01%	111
2021 Q4	$357K	Buy	9,729 +614	+7%	+$21.7K	0.01%	114
2021 Q3	$311K	Buy	9,115 +589	+7%	+$20.6K	0.01%	223
2021 Q2	$300K	Sell	8,526 -200	-2%	-$7.13K	0.01%	232
2021 Q1	$300K	Sell	8,726 -2,675	-23%	-$86.7K	0.01%	252
2020 Q4	$365K	Sell	11,401 -925	-8%	-$27.4K	0.01%	188
2020 Q3	$340K	Sell	12,326 -3,109	-20%	-$91.1K	0.01%	177
2020 Q2	$438K	Sell	15,435 -1,021	-6%	-$27.7K	0.02%	147
2020 Q1	$399K	Sell	16,456 -2,446	-13%	-$66K	0.03%	142
2019 Q4	$547K	Buy	+18,902	New	+$543K	0.03%	135

Other funds holding KDP

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 New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return