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Zions Bancorporation’s Keurig Dr Pepper KDP Stock Holding History

Zions Bancorporation’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 		$663K Buy
20,639
+6,870
+50% +$232K 0.04% 242
2024
Q3 		$516K Buy
13,769
+2,564
+23% +$90.1K 0.04% 251
2024
Q2 		$374K Sell
11,205
-11,863
-51% -$394K 0.03% 267
2024
Q1 		$707K Sell
23,068
-631
-3% -$19.4K 0.05% 234
2023
Q4 		$790K Sell
23,699
-2,799
-11% -$87.2K 0.05% 229
2023
Q3 		$837K Buy
26,498
+9,890
+60% +$326K 0.07% 206
2023
Q2 		$519K Sell
16,608
-1,253
-7% -$41.1K 0.04% 243
2023
Q1 		$630K Buy
17,861
+1,441
+9% +$50.6K 0.05% 234
2022
Q4 		$586K Buy
16,420
+118
+0.7% +$4.42K 0.05% 228
2022
Q3 		$584K Buy
16,302
+417
+3% +$15.8K 0.06% 210
2022
Q2 		$562K Buy
15,885
+2,606
+20% +$94.6K 0.06% 222
2022
Q1 		$503K Buy
13,279
+12,794
+2,638% +$485K 0.05% 243
2021
Q4 		$18K Hold
485
– – ﹤0.01% 634
2021
Q3 		$17K Sell
485
-124
-20% -$4.34K ﹤0.01% 640
2021
Q2 		$21K Sell
609
-233
-28% -$8.31K ﹤0.01% 576
2021
Q1 		$29K Buy
842
+775
+1,157% +$25.1K ﹤0.01% 506
2020
Q4 		$2K Sell
67
-6
-8% -$178 ﹤0.01% 870
2020
Q3 		$2K Buy
+73
New +$2.14K ﹤0.01% 931
2019
Q1 		– Sell
-5
Closed – – 962
2018
Q4 		$0 Hold
5
– – ﹤0.01% 641
2018
Q3 		$0 Buy
+5
New +$158 ﹤0.01% 815
2017
Q4 		– Sell
-177
Closed -$16K – 801
2017
Q3 		$16K Buy
+177
New +$16.1K ﹤0.01% 762
2017
Q1 		– Sell
-74
Closed -$7K – 782
2016
Q4 		$7K Buy
+74
New +$6.49K ﹤0.01% 578
2016
Q3 		– Sell
-12
Closed -$1K – 864
2016
Q2 		$1K Hold
12
– – ﹤0.01% 767
2016
Q1 		$1K Sell
12
-42
-78% -$3.83K ﹤0.01% 827
2015
Q4 		$5K Buy
+54
New +$4.79K ﹤0.01% 607

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 $5.72T 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 $75B 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

Zions Bancorporation's KDP Position: Q4 2024 in Review

Zions Bancorporation increased its Keurig Dr Pepper (KDP) stake by 50% in Q4 2024, buying an estimated $232K and bringing the position to 20,639 shares worth $663K. The position accounts for 0.04% of the portfolio, ranked #242.

Zions Bancorporation first reported a position in KDP in Q4 2015 and has held it in 25 quarters since. The position peaked at $837K in Q3 2023. 784 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Zions Bancorporation held 20,639 shares of Keurig Dr Pepper worth $663K as of Q4 2024.
  • Zions Bancorporation bought 6,870 Keurig Dr Pepper shares in Q4 2024, an estimated $232K.
  • Keurig Dr Pepper made up 0.04% of Zions Bancorporation's portfolio in Q4 2024, its #242 holding.
  • Zions Bancorporation first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 25 quarters since.
  • Zions Bancorporation's Keurig Dr Pepper position peaked at $837K in Q3 2023.
  • 784 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.