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 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%	+$7.83K	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%	+$9.95K	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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return