IAM
KDP icon

Infusive Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Infusive Asset 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
2025
Q2 		– Sell
-41,292
Closed -$1.41M – 38
2025
Q1 		$1.41M Sell
41,292
-50,943
-55% -$1.65M 0.66% 35
2024
Q4 		$2.96M Buy
+92,235
New +$3.12M 1.32% 31
2022
Q2 		– Sell
-4,213
Closed -$160K – 23
2022
Q1 		$160K Sell
4,213
-1,015
-19% -$38.5K 0.08% 27
2021
Q4 		$193K Sell
5,228
-359
-6% -$12.7K 0.08% 32
2021
Q3 		$191K Sell
5,587
-317
-5% -$11.1K 0.05% 40
2021
Q2 		$208K Buy
5,904
+2,550
+76% +$91K 0.05% 46
2021
Q1 		$115K Buy
3,354
+402
+14% +$13K 0.03% 57
2020
Q4 		$94K Buy
+2,952
New +$87.4K 0.03% 56

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 $5.7T 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 $1.47T 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 $74.9B 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