AXQ Capital’s Keurig Dr Pepper KDP Stock Holding History

AXQ Capital’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 Q1	–	Sell	-57,989	Closed	-$1.62M	–	1126
2025 Q4	$1.62M	Buy	57,989 +18,030	+45%	+$495K	0.37%	59
2025 Q3	$1.02M	Buy	+39,959	New	+$1.25M	0.39%	55
2025 Q2	–	Sell	-6,443	Closed	-$220K	–	676
2025 Q1	$220K	Sell	6,443 -50,584	-89%	-$1.64M	0.09%	372
2024 Q4	$1.83M	Buy	57,027 +17,534	+44%	+$593K	0.82%	6
2024 Q3	$1.48M	Buy	+39,493	New	+$1.39M	0.45%	50
2024 Q2	–	Sell	-12,800	Closed	-$393K	–	587
2024 Q1	$393K	Buy	+12,800	New	+$394K	0.09%	368
2023 Q2	–	Sell	-9,000	Closed	-$318K	–	441
2023 Q1	$318K	Buy	9,000 +365	+4%	+$12.8K	0.13%	285
2022 Q4	$308K	Buy	+8,635	New	+$324K	0.21%	180

Other funds holding KDP

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return