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Board of the Pension Protection Fund’s Keurig Dr Pepper KDP Stock Holding History

Board of the Pension Protection 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
Q1 		– Sell
-6,500
Closed -$209K – 156
2024
Q4 		$209K Buy
+6,500
New +$220K 0.24% 119

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Board of the Pension Protection Fund's KDP Position: Q1 2025 in Review

Board of the Pension Protection Fund sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 6,500 shares — an estimated $209K sold.

Board of the Pension Protection Fund first reported a position in KDP in Q4 2024 and held it in 1 quarter. The position peaked at $209K in Q4 2024. 836 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Board of the Pension Protection Fund reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 6,500 Keurig Dr Pepper shares in Q1 2025, an estimated $209K.
  • Board of the Pension Protection Fund first reported a position in Keurig Dr Pepper in Q4 2024 and held it in 1 quarter.
  • Board of the Pension Protection Fund's Keurig Dr Pepper position peaked at $209K in Q4 2024.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2025, filed 24 Apr 2025.