SPC
KDP icon

Sigma Planning Corp’s Keurig Dr Pepper KDP Stock Holding History

Sigma Planning Corp’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
2023
Q3 		– Sell
-7,364
Closed -$230K – 1257
2023
Q2 		$230K Sell
7,364
-266
-3% -$8.73K 0.01% 1042
2023
Q1 		$269K Buy
7,630
+504
+7% +$17.7K 0.01% 1040
2022
Q4 		$254K Buy
7,126
+481
+7% +$18K 0.01% 1035
2022
Q3 		$238K Buy
6,645
+3
+0% +$113 0.01% 1040
2022
Q2 		$235K Sell
6,642
-3,409
-34% -$124K 0.01% 1097
2022
Q1 		$381K Buy
10,051
+725
+8% +$27.5K 0.01% 959
2021
Q4 		$344K Buy
9,326
+703
+8% +$24.8K 0.01% 1006
2021
Q3 		$295K Sell
8,623
-170
-2% -$5.94K 0.01% 1066
2021
Q2 		$310K Sell
8,793
-287
-3% -$10.2K 0.01% 1060
2021
Q1 		$312K Buy
9,080
+1,869
+26% +$60.6K 0.01% 967
2020
Q4 		$231K Buy
+7,211
New +$213K 0.01% 1026
2019
Q3 		– Sell
-8,829
Closed -$255K – 1033
2019
Q2 		$255K Buy
8,829
+1,309
+17% +$37.3K 0.01% 808
2019
Q1 		$210K Buy
+7,520
New +$203K 0.01% 834
2017
Q4 		– Sell
-2,785
Closed -$246K – 875
2017
Q3 		$246K Sell
2,785
-1,038
-27% -$94.2K 0.02% 687
2017
Q2 		$348K Sell
3,823
-98
-2% -$9.17K 0.03% 516
2017
Q1 		$384K Buy
3,921
+659
+20% +$61.5K 0.04% 481
2016
Q4 		$296K Buy
3,262
+369
+13% +$32.4K 0.03% 528
2016
Q3 		$264K Sell
2,893
-19
-0.7% -$1.8K 0.03% 555
2016
Q2 		$281K Buy
2,912
+573
+24% +$52.6K 0.04% 500
2016
Q1 		$209K Buy
+2,339
New +$213K 0.03% 588

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sigma Planning Corp's KDP Position: Q3 2023 in Review

Sigma Planning Corp sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 7,364 shares — an estimated $230K sold.

Sigma Planning Corp first reported a position in KDP in Q1 2016 and held it in 20 quarters. The position peaked at $384K in Q1 2017. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Sigma Planning Corp reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 7,364 Keurig Dr Pepper shares in Q3 2023, an estimated $230K.
  • Sigma Planning Corp first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 20 quarters.
  • Sigma Planning Corp's Keurig Dr Pepper position peaked at $384K in Q1 2017.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.