TC
KDP icon

Trust Company’s Keurig Dr Pepper KDP Stock Holding History

Trust Company’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
Q1 		– Sell
-182
Closed -$6K – 319
2022
Q4 		$6K Buy
+182
New +$6.82K ﹤0.01% 275
2018
Q3 		– Sell
-11,790
Closed -$1.44M – 346
2018
Q2 		$1.44M Sell
11,790
-236
-2% -$28.3K 0.66% 33
2018
Q1 		$1.42M Buy
+12,026
New +$1.33M 0.53% 36

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trust Company's KDP Position: Q1 2023 in Review

Trust Company sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 182 shares — an estimated $6K sold.

Trust Company first reported a position in KDP in Q1 2018 and held it in 3 quarters. The position peaked at $1.44M in Q2 2018. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Trust Company reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Trust Company sold 182 Keurig Dr Pepper shares in Q1 2023, an estimated $6K.
  • Trust Company first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 3 quarters.
  • Trust Company's Keurig Dr Pepper position peaked at $1.44M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.