CX Institutional’s Keurig Dr Pepper KDP Stock Holding History

CX Institutional’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	$516K	Buy	17,017 +469	+3%	+$14.6K	0.01%	462
2026 Q2	$542K	Buy	16,548 +2,753	+20%	+$80.2K	0.02%	458
2026 Q1	$363K	Sell	13,795 -42	-0.3%	-$1.18K	0.01%	541
2025 Q4	$388K	Buy	13,837 +2,871	+26%	+$78.8K	0.01%	495
2025 Q3	$280K	Buy	10,966 +250	+2%	+$7.84K	0.01%	590
2025 Q2	$354K	Sell	10,716 -83	-0.8%	-$2.81K	0.01%	458
2025 Q1	$370K	Buy	10,799 +2,265	+27%	+$73.6K	0.01%	433
2024 Q4	$274K	Buy	8,534 +405	+5%	+$13.7K	0.01%	459
2024 Q3	$305K	Buy	8,129 +283	+4%	+$9.9K	0.01%	463
2024 Q2	$262K	Buy	7,846 +919	+13%	+$30.5K	0.01%	488
2024 Q1	$212K	Sell	6,927 -343	-5%	-$10.6K	0.01%	523
2023 Q4	$242K	Sell	7,270 -1,213	-14%	-$37.8K	0.01%	451
2023 Q3	$268K	Buy	8,483 +492	+6%	+$16.2K	0.01%	422
2023 Q2	$250K	Buy	+7,991	New	+$262K	0.01%	465

Other funds holding KDP

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CX Institutional's KDP Position: Q3 2026 in Review

CX Institutional increased its Keurig Dr Pepper (KDP) stake by 2.8% in Q3 2026, buying an estimated $14.6K and bringing the position to 17,017 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #462.

CX Institutional first reported a position in KDP in Q2 2023 and has held it in 14 quarters since. The position peaked at $542K in Q2 2026. 182 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

CX Institutional held 17,017 shares of Keurig Dr Pepper worth $516K as of Q3 2026.
CX Institutional bought 469 Keurig Dr Pepper shares in Q3 2026, an estimated $14.6K.
Keurig Dr Pepper made up 0.01% of CX Institutional's portfolio in Q3 2026, its #462 holding.
CX Institutional first reported a position in Keurig Dr Pepper in Q2 2023 and has held it in 14 quarters since.
CX Institutional's Keurig Dr Pepper position peaked at $542K in Q2 2026.
182 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.