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Copperwynd Financial’s Keurig Dr Pepper KDP Stock Holding History

Copperwynd Financial’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 		$774K Buy
23,427
+242
+1% +$8.18K 0.19% 96
2025
Q1 		$793K Buy
23,185
+2,433
+12% +$79K 0.22% 94
2024
Q4 		$667K Buy
+20,752
New +$702K 0.18% 91

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copperwynd Financial's KDP Position: Q2 2025 in Review

Copperwynd Financial increased its Keurig Dr Pepper (KDP) stake by 1% in Q2 2025, buying an estimated $8.18K and bringing the position to 23,427 shares worth $774K. The position accounts for 0.19% of the portfolio, ranked #96.

Copperwynd Financial first reported a position in KDP in Q4 2024 and has held it in 3 quarters since. The position peaked at $793K in Q1 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • Copperwynd Financial held 23,427 shares of Keurig Dr Pepper worth $774K as of Q2 2025.
  • Copperwynd Financial bought 242 Keurig Dr Pepper shares in Q2 2025, an estimated $8.18K.
  • Keurig Dr Pepper made up 0.19% of Copperwynd Financial's portfolio in Q2 2025, its #96 holding.
  • Copperwynd Financial first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 3 quarters since.
  • Copperwynd Financial's Keurig Dr Pepper position peaked at $793K in Q1 2025.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.