UFF
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USA Financial Formulas’s Keurig Dr Pepper KDP Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-37,317
Closed -$1.4M – 333
2024
Q3 		$1.4M Buy
37,317
+30,482
+446% +$1.07M 0.22% 33
2024
Q2 		$228K Sell
6,835
-871
-11% -$28.9K 0.04% 147
2024
Q1 		$236K Sell
7,706
-2,919
-27% -$89.9K 0.04% 175
2023
Q4 		$354K Buy
10,625
+10,609
+66,306% +$331K 0.06% 107
2023
Q3 		$505 Hold
16
– – ﹤0.01% 443
2023
Q2 		$500 Hold
16
– – ﹤0.01% 431
2023
Q1 		$564 Buy
+16
New +$562 ﹤0.01% 353
2022
Q3 		$1K Hold
16
– – ﹤0.01% 247
2022
Q2 		$1K Hold
16
– – ﹤0.01% 275
2022
Q1 		$1K Hold
16
– – ﹤0.01% 308
2021
Q4 		$1K Sell
16
-32,291
-100% -$1.14M ﹤0.01% 327
2021
Q3 		$1.1M Buy
32,307
+2,986
+10% +$104K 0.99% 34
2021
Q2 		$1.03M Buy
+29,321
New +$1.05M 0.86% 53
2019
Q3 		– Sell
-7,153
Closed -$200K – 237
2019
Q2 		$200K Buy
7,153
+2,367
+49% +$67.4K 0.1% 94
2019
Q1 		$134K Sell
4,786
-24,117
-83% -$651K 0.08% 102
2018
Q4 		$670K Buy
28,903
+6,563
+29% +$167K 0.17% 95
2018
Q3 		$2.73M Buy
+22,340
New +$706K 0.69% 46

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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return