QP
KDP icon

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
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

Quilter Plc's KDP Position: Q4 2024 in Review

Quilter Plc sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 7,199 shares — an estimated $270K sold.

Quilter Plc first reported a position in KDP in Q4 2019 and held it in 20 quarters. The position peaked at $8.18M in Q3 2023. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Quilter Plc reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • Quilter Plc sold 7,199 Keurig Dr Pepper shares in Q4 2024, an estimated $270K.
  • Quilter Plc first reported a position in Keurig Dr Pepper in Q4 2019 and held it in 20 quarters.
  • Quilter Plc's Keurig Dr Pepper position peaked at $8.18M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Quilter Plc's 13F filing for Q4 2024, filed 29 Jan 2025.