Number of Shares
664,700.00
Current Holdings Value*
$22.99 Mil
% of Portfolio
4.08%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
5.00%

Fidelity Blue Chip Value Fund's Keurig Dr Pepper Inc Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 664,700.00 shares of Keurig Dr Pepper Inc(KDP), totaling $22.99 Mil. This investment constitutes 4.08% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.05% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2024Q2. And since then Fidelity Blue Chip Value Fund has made 2 purchases of KDP, at an average price of $32.06, for a total of 685,100.00 shares. In addition, there have been 2 sales at an average price of $34.57 for 20,400.00 shares. Based on historical transaction data and KDP's current price of $33.64, Fidelity Blue Chip Value Fund's estimated gain on his KDP holdings is $1.10 Mil, reflecting a 5.00% gain to date.

Fidelity Blue Chip Value Fund KDP ($33.64) Holding Chart

Fidelity Blue Chip Value Fund KDP ($33.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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