Aspect Partners
KDP icon

Aspect Partners’s Keurig Dr Pepper KDP Stock Holding History

Aspect 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
2026
Q3 		$1.15K Buy
38
+8
+27% +$250 ﹤0.01% 568
2026
Q2 		$982 Hold
30
– – ﹤0.01% 578
2026
Q1 		$790 Hold
30
– – ﹤0.01% 621
2025
Q4 		$840 Buy
+30
New +$824 ﹤0.01% 650
2024
Q4 		– Sell
-13
Closed -$487 – 613
2024
Q3 		$487 Buy
+13
New +$457 ﹤0.01% 518

Other funds holding KDP

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Aspect Partners's KDP Position: Q3 2026 in Review

Aspect Partners increased its Keurig Dr Pepper (KDP) stake by 27% in Q3 2026, buying an estimated $250 and bringing the position to 38 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Aspect Partners first reported a position in KDP in Q3 2024 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Aspect Partners held 38 shares of Keurig Dr Pepper worth $1.15K as of Q3 2026.
  • Aspect Partners bought 8 Keurig Dr Pepper shares in Q3 2026, an estimated $250.
  • Keurig Dr Pepper made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #568 holding.
  • Aspect Partners first reported a position in Keurig Dr Pepper in Q3 2024 and has held it in 5 quarters since.
  • 182 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.