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Red Tortoise LLC’s Keurig Dr Pepper KDP Stock Holding History

Red Tortoise LLC’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 		– Sell
-89
Closed -$2.86K – 618
2024
Q4 		$2.86K Hold
89
– – ﹤0.01% 458
2024
Q3 		$3.34K Hold
89
– – ﹤0.01% 429
2024
Q2 		$2.97K Buy
+89
New +$2.95K ﹤0.01% 439
2023
Q4 		– Sell
-327
Closed -$10.3K – 563
2023
Q3 		$10.3K Sell
327
-10
-3% -$330 0.01% 174
2023
Q2 		$10.5K Buy
+337
New +$11.1K 0.01% 166

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Tortoise LLC's KDP Position: Q1 2025 in Review

Red Tortoise LLC sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 89 shares — an estimated $2.86K sold.

Red Tortoise LLC first reported a position in KDP in Q2 2023 and held it in 5 quarters. The position peaked at $10.5K in Q2 2023. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Red Tortoise LLC reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 89 Keurig Dr Pepper shares in Q1 2025, an estimated $2.86K.
  • Red Tortoise LLC first reported a position in Keurig Dr Pepper in Q2 2023 and held it in 5 quarters.
  • Red Tortoise LLC's Keurig Dr Pepper position peaked at $10.5K in Q2 2023.
  • 837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.