Venturi Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Venturi Wealth Management’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	–	Sell	-251	Closed	-$8.06K	–	1256
2024 Q4	$8.06K	Sell	251 -533	-68%	-$18K	﹤0.01%	1492
2024 Q3	$29.4K	Sell	784 -1,448	-65%	-$50.9K	﹤0.01%	919
2024 Q2	$74.5K	Buy	2,232 +1,993	+834%	+$66.1K	﹤0.01%	566
2024 Q1	$7.33K	Sell	239 -13	-5%	-$400	﹤0.01%	998
2023 Q4	$8.4K	Buy	252 +17	+7%	+$530	﹤0.01%	909
2023 Q3	$7.42K	Buy	235 +149	+173%	+$4.92K	﹤0.01%	864
2023 Q2	$2.69K	Buy	86 +8	+10%	+$263	﹤0.01%	863
2023 Q1	$2.75K	Buy	+78	New	+$2.74K	﹤0.01%	944

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's KDP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 251 shares — an estimated $8.06K sold.

Venturi Wealth Management first reported a position in KDP in Q1 2023 and held it in 8 quarters. The position peaked at $74.5K in Q2 2024. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

Venturi Wealth Management reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 251 Keurig Dr Pepper shares in Q1 2025, an estimated $8.06K.
Venturi Wealth Management first reported a position in Keurig Dr Pepper in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Keurig Dr Pepper position peaked at $74.5K in Q2 2024.
837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.