AustralianSuper’s Keurig Dr Pepper KDP Stock Holding History

AustralianSuper’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 Q4	–	Sell	-47,694	Closed	-$1.22M	–	287
2025 Q3	$1.22M	Buy	+47,694	New	+$1.49M	0.01%	243
2023 Q3	–	Sell	-14,708	Closed	-$460K	–	258
2023 Q2	$460K	Buy	+14,708	New	+$483K	﹤0.01%	250
2020 Q1	–	Sell	-1,113,132	Closed	-$32.2M	–	158
2019 Q4	$32.2M	Buy	1,113,132 +221,788	+25%	+$6.37M	0.27%	64
2019 Q3	$24.4M	Sell	891,344 -59,526	-6%	-$1.66M	0.23%	65
2019 Q2	$27.5M	Buy	950,870 +432,032	+83%	+$12.3M	0.26%	64
2019 Q1	$14.5M	Buy	518,838 +318,092	+158%	+$8.59M	0.15%	86
2018 Q4	$5.15M	Buy	200,746 +80,146	+66%	+$2.04M	0.08%	66
2018 Q3	$2.79M	Buy	120,600 +62,600	+108%	+$1.98M	0.05%	56
2018 Q2	$7.08M	Sell	58,000 -143,000	-71%	-$17.2M	0.17%	44
2018 Q1	$23.8M	Buy	+201,000	New	+$22.3M	0.76%	27

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AustralianSuper's KDP Position: Q4 2025 in Review

AustralianSuper sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 47,694 shares — an estimated $1.22M sold.

AustralianSuper first reported a position in KDP in Q1 2018 and held it in 10 quarters. The position peaked at $32.2M in Q4 2019. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

AustralianSuper reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
AustralianSuper sold 47,694 Keurig Dr Pepper shares in Q4 2025, an estimated $1.22M.
AustralianSuper first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 10 quarters.
AustralianSuper's Keurig Dr Pepper position peaked at $32.2M in Q4 2019.
850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.