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Windsor Advisory Group’s Keurig Dr Pepper KDP Stock Holding History

Windsor Advisory Group’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
Q3 		– Sell
-18,528
Closed -$579K – 61
2023
Q2 		$579K Hold
18,528
– – 1.43% 19
2023
Q1 		$654K Hold
18,528
– – 1.56% 17
2022
Q4 		$661K Buy
+18,528
New +$694K 1.75% 17

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Windsor Advisory Group's KDP Position: Q3 2023 in Review

Windsor Advisory Group sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 18,528 shares — an estimated $579K sold.

Windsor Advisory Group first reported a position in KDP in Q4 2022 and held it in 3 quarters. The position peaked at $661K in Q4 2022. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • Windsor Advisory Group reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
  • Windsor Advisory Group sold 18,528 Keurig Dr Pepper shares in Q3 2023, an estimated $579K.
  • Windsor Advisory Group first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 3 quarters.
  • Windsor Advisory Group's Keurig Dr Pepper position peaked at $661K in Q4 2022.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Windsor Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.