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Unigestion Holding’s Keurig Dr Pepper KDP Stock Holding History

Unigestion Holding’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
2025
Q1 		$4.41M Buy
129,016
+36,927
+40% +$1.2M 0.26% 83
2024
Q4 		$2.96M Hold
92,089
– – 0.17% 90
2024
Q3 		$3.45M Buy
92,089
+85,117
+1,221% +$2.99M 0.17% 81
2024
Q2 		$232K Buy
+6,972
New +$231K 0.01% 141
2024
Q1 		– Sell
-6,972
Closed -$232K – 152
2023
Q4 		$232K Sell
6,972
-99,497
-93% -$3.1M 0.01% 141
2023
Q3 		$3.35M Buy
106,469
+2,824
+3% +$93.2K 0.21% 79
2023
Q2 		$3.19M Buy
103,645
+93,087
+882% +$3.06M 0.18% 83
2023
Q1 		$371K Buy
10,558
+3,353
+47% +$118K 0.02% 223
2022
Q4 		$258K Buy
+7,205
New +$270K 0.01% 218
2021
Q4 		– Sell
-18,689
Closed -$647K – 204
2021
Q3 		$647K Buy
+18,689
New +$654K 0.03% 169

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unigestion Holding's KDP Position: Q1 2025 in Review

Unigestion Holding increased its Keurig Dr Pepper (KDP) stake by 40% in Q1 2025, buying an estimated $1.2M and bringing the position to 129,016 shares worth $4.41M. The position accounts for 0.26% of the portfolio, ranked #83.

Unigestion Holding first reported a position in KDP in Q3 2021 and has held it in 10 quarters since. 836 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Unigestion Holding held 129,016 shares of Keurig Dr Pepper worth $4.41M as of Q1 2025.
  • Unigestion Holding bought 36,927 Keurig Dr Pepper shares in Q1 2025, an estimated $1.2M.
  • Keurig Dr Pepper made up 0.26% of Unigestion Holding's portfolio in Q1 2025, its #83 holding.
  • Unigestion Holding first reported a position in Keurig Dr Pepper in Q3 2021 and has held it in 10 quarters since.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.