Stonehage Fleming Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Stonehage Fleming Financial Services’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	-225	Closed	-$7.94K	–	274
2024 Q1	$7.94K	Buy	225 +21	+10%	+$647	﹤0.01%	162
2023 Q4	$6.8K	Sell	204 -21	-9%	-$654	﹤0.01%	216
2023 Q3	$7.1K	Hold	225	–	–	﹤0.01%	233
2023 Q2	$7.04K	Hold	225	–	–	﹤0.01%	186
2023 Q1	$7.94K	Hold	225	–	–	﹤0.01%	162
2022 Q4	$8.02K	Sell	225 -26,646	-99%	-$998K	﹤0.01%	158
2022 Q3	$962K	Hold	26,871	–	–	0.07%	42
2022 Q2	$951K	Hold	26,871	–	–	0.04%	70
2022 Q1	$1.02M	Buy	26,871 +183	+0.7%	+$6.94K	0.03%	74
2021 Q4	$983K	Hold	26,688	–	–	0.03%	78
2021 Q3	$912K	Hold	26,688	–	–	0.03%	80
2021 Q2	$940K	Hold	26,688	–	–	0.03%	79
2021 Q1	$917K	Hold	26,688	–	–	0.03%	81
2020 Q4	$854K	Hold	26,688	–	–	0.03%	83
2020 Q3	$736K	Buy	+26,688	New	+$782K	0.03%	79

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonehage Fleming Financial Services's KDP Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 225 shares — an estimated $7.94K sold.

Stonehage Fleming Financial Services first reported a position in KDP in Q3 2020 and held it in 15 quarters. The position peaked at $1.02M in Q1 2022. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 225 Keurig Dr Pepper shares in Q2 2024, an estimated $7.94K.
Stonehage Fleming Financial Services first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 15 quarters.
Stonehage Fleming Financial Services's Keurig Dr Pepper position peaked at $1.02M in Q1 2022.
730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.