Alaska Permanent Fund’s Keurig Dr Pepper KDP Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-344,787	Closed	-$11.9M	–	231
2025 Q1	$11.9M	Hold	344,787	–	–	0.17%	63
2024 Q4	$11.1M	Hold	344,787	–	–	0.16%	61
2024 Q3	$12.9M	Hold	344,787	–	–	0.19%	55
2024 Q2	$11.8M	Buy	344,787 +2,118	+0.6%	+$70.3K	0.18%	60
2024 Q1	$10.5M	Buy	342,669 +3,067	+0.9%	+$94.4K	0.15%	71
2023 Q4	$11.3M	Buy	339,602 +7,210	+2%	+$225K	0.19%	56
2023 Q3	$10.5M	Sell	332,392 -3,780	-1%	-$125K	0.2%	60
2023 Q2	$10.5M	Buy	+336,172	New	+$11M	0.21%	62
2022 Q4	$5.74M	Buy	161,029 +13,620	+9%	+$510K	0.09%	83
2022 Q3	$5.28M	Buy	147,409 +5,003	+4%	+$189K	0.09%	72
2022 Q2	$5.04M	Buy	+142,406	New	+$5.17M	0.07%	73

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Alaska Permanent Fund's KDP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 344,787 shares — an estimated $11.9M sold.

Alaska Permanent Fund first reported a position in KDP in Q2 2022 and held it in 11 quarters. The position peaked at $12.9M in Q3 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Alaska Permanent Fund reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 344,787 Keurig Dr Pepper shares in Q2 2025, an estimated $11.9M.
Alaska Permanent Fund first reported a position in Keurig Dr Pepper in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's Keurig Dr Pepper position peaked at $12.9M in Q3 2024.
823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.