UFF
KDP icon

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

USA Financial Formulas's KDP Position: Q4 2024 in Review

USA Financial Formulas sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 37,317 shares — an estimated $1.4M sold.

USA Financial Formulas first reported a position in KDP in Q3 2018 and held it in 17 quarters. The position peaked at $2.73M in Q3 2018. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • USA Financial Formulas reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 37,317 Keurig Dr Pepper shares in Q4 2024, an estimated $1.4M.
  • USA Financial Formulas first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 17 quarters.
  • USA Financial Formulas's Keurig Dr Pepper position peaked at $2.73M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.