EFM
KDP icon

E Fund Management’s Keurig Dr Pepper KDP Stock Holding History

E Fund Management’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 		$1.27M Buy
+48,347
New +$1.36M 0.04% 184
2025
Q2 		$1.16M Sell
35,108
-2,575
-7% -$87.1K 0.06% 148
2025
Q1 		$1.29M Buy
37,683
+18,793
+99% +$611K 0.06% 147
2024
Q4 		$607K Buy
18,890
+4,701
+33% +$159K 0.03% 197
2024
Q3 		$532K Buy
14,189
+1,064
+8% +$37.4K 0.03% 188
2024
Q2 		$438K Sell
13,125
-20
-0.2% -$664 0.02% 187
2024
Q1 		$403K Sell
13,145
-249
-2% -$7.67K 0.03% 217
2023
Q4 		$446K Sell
13,394
-1,358
-9% -$42.3K 0.03% 182
2023
Q3 		$466K Buy
14,752
+2,835
+24% +$93.5K 0.04% 132
2023
Q2 		$373K Sell
11,917
-2,192
-16% -$72K 0.03% 188
2023
Q1 		$498K Sell
14,109
-1,016
-7% -$35.7K 0.04% 130
2022
Q4 		$539K Sell
15,125
-814
-5% -$30.5K 0.04% 124
2022
Q3 		$571K Buy
15,939
+928
+6% +$35.1K 0.05% 118
2022
Q2 		$531K Buy
15,011
+1,782
+13% +$64.7K 0.05% 134
2022
Q1 		$501K Hold
13,229
– – 0.02% 128
2021
Q4 		$488K Hold
13,229
– – 0.02% 160
2021
Q3 		$454K Buy
+13,229
New +$463K 0.02% 149
2021
Q1 		$484K Buy
+14,089
New +$457K 0.04% 139

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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