TIAA Trust, National Association
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TIAA Trust, National Association’s Keurig Dr Pepper KDP Stock Holding History

TIAA Trust, National Association’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
Q1 		– Sell
-266,052
Closed -$8.86M – 631
2023
Q4 		$8.86M Sell
266,052
-56,699
-18% -$1.77M 0.03% 182
2023
Q3 		$10.2M Buy
+322,751
New +$10.6M 0.04% 170

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIAA Trust, National Association's KDP Position: Q1 2024 in Review

TIAA Trust, National Association sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 266,052 shares — an estimated $8.86M sold.

TIAA Trust, National Association first reported a position in KDP in Q3 2023 and held it in 2 quarters. The position peaked at $10.2M in Q3 2023. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • TIAA Trust, National Association reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 266,052 Keurig Dr Pepper shares in Q1 2024, an estimated $8.86M.
  • TIAA Trust, National Association first reported a position in Keurig Dr Pepper in Q3 2023 and held it in 2 quarters.
  • TIAA Trust, National Association's Keurig Dr Pepper position peaked at $10.2M in Q3 2023.
  • 726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.