SDWIA
KDP icon

Schwarz Dygos Wheeler Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
Q2 		– Sell
-18,739
Closed -$575K – 147
2024
Q1 		$575K Buy
18,739
+3,939
+27% +$121K 0.16% 93
2023
Q4 		$493K Buy
14,800
+3,800
+35% +$118K 0.15% 93
2023
Q3 		$347K Buy
11,000
+3,000
+38% +$99K 0.12% 106
2023
Q2 		$250K Buy
+8,000
New +$263K 0.08% 123

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's KDP Position: Q2 2024 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 18,739 shares — an estimated $575K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in KDP in Q2 2023 and held it in 4 quarters. The position peaked at $575K in Q1 2024. 729 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 18,739 Keurig Dr Pepper shares in Q2 2024, an estimated $575K.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2023 and held it in 4 quarters.
  • Schwarz Dygos Wheeler Investment Advisors's Keurig Dr Pepper position peaked at $575K in Q1 2024.
  • 729 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.