WealthSource Partners’s Keurig Dr Pepper KDP Stock Holding History

WealthSource Partners’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 Q4	$1.01M	Buy	30,446 +231	+0.8%	+$7.2K	0.07%	195
2023 Q3	$954K	Buy	30,215 +191	+0.6%	+$6.3K	0.07%	199
2023 Q2	$939K	Buy	30,024 +169	+0.6%	+$5.55K	0.06%	201
2023 Q1	$1.05M	Hold	29,855	–	–	0.07%	189
2022 Q4	$1.06M	Buy	29,855 +153	+0.5%	+$5.73K	0.08%	187
2022 Q3	$1.06M	Buy	29,702 +157	+0.5%	+$5.94K	0.08%	182
2022 Q2	$1.05M	Buy	29,545 +149	+0.5%	+$5.41K	0.08%	185
2022 Q1	$1.11M	Buy	29,396 +143	+0.5%	+$5.42K	0.08%	199
2021 Q4	$1.08M	Buy	29,253 +155	+0.5%	+$5.47K	0.09%	176
2021 Q3	$994K	Buy	29,098 +152	+0.5%	+$5.32K	0.09%	175
2021 Q2	$1.02M	Sell	28,946 -4,859	-14%	-$173K	0.09%	162
2021 Q1	$1.16M	Sell	33,805 -19,744	-37%	-$640K	0.12%	136
2020 Q4	$1.71M	Sell	53,549 -140	-0.3%	-$4.14K	0.2%	65
2020 Q3	$1.48M	Buy	+53,689	New	+$1.57M	0.2%	69

Other funds holding KDP

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthSource Partners's KDP Position: Q4 2023 in Review

WealthSource Partners increased its Keurig Dr Pepper (KDP) stake by 0.76% in Q4 2023, buying an estimated $7.2K and bringing the position to 30,446 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #195.

WealthSource Partners first reported a position in KDP in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2020. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

WealthSource Partners held 30,446 shares of Keurig Dr Pepper worth $1.01M as of Q4 2023.
WealthSource Partners bought 231 Keurig Dr Pepper shares in Q4 2023, an estimated $7.2K.
Keurig Dr Pepper made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #195 holding.
WealthSource Partners first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 14 quarters since.
WealthSource Partners's Keurig Dr Pepper position peaked at $1.71M in Q4 2020.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.