StrategIQ Financial Group’s Keurig Dr Pepper KDP Stock Holding History

StrategIQ Financial Group’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 Q4	$466K	Sell	13,984 -5	-0%	-$156	0.05%	220
2023 Q3	$442K	Buy	13,989 +5	+0%	+$165	0.05%	222
2023 Q2	$437K	Hold	13,984	–	–	0.05%	227
2023 Q1	$493K	Hold	13,984	–	–	0.06%	201
2022 Q4	$499K	Hold	13,984	–	–	0.06%	192
2022 Q3	$501K	Sell	13,984 -500	-3%	-$18.9K	0.06%	183
2022 Q2	$513K	Hold	14,484	–	–	0.06%	183
2022 Q1	$549K	Hold	14,484	–	–	0.06%	186
2021 Q4	$534K	Hold	14,484	–	–	0.05%	193
2021 Q3	$495K	Hold	14,484	–	–	0.1%	147
2021 Q2	$510K	Sell	14,484 -1,000	-6%	-$35.7K	0.1%	143
2021 Q1	$532K	Sell	15,484 -1,000	-6%	-$32.4K	0.11%	138
2020 Q4	$527K	Hold	16,484	–	–	0.12%	133
2020 Q3	$455K	Buy	16,484 +3,440	+26%	+$101K	0.11%	139
2020 Q2	$370K	Buy	+13,044	New	+$354K	0.1%	144

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

StrategIQ Financial Group's KDP Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Keurig Dr Pepper (KDP) stake by 0.04% in Q4 2023, selling an estimated $156 and leaving 13,984 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #220.

StrategIQ Financial Group first reported a position in KDP in Q2 2020 and has held it in 15 quarters since. The position peaked at $549K in Q1 2022. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

StrategIQ Financial Group held 13,984 shares of Keurig Dr Pepper worth $466K as of Q4 2023.
StrategIQ Financial Group sold 5 Keurig Dr Pepper shares in Q4 2023, an estimated $156.
Keurig Dr Pepper made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #220 holding.
StrategIQ Financial Group first reported a position in Keurig Dr Pepper in Q2 2020 and has held it in 15 quarters since.
StrategIQ Financial Group's Keurig Dr Pepper position peaked at $549K in Q1 2022.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.