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	–	22
2022 Q1	$160K	Sell	4,213 -1,015	-19%	-$38.5K	0.08%	27
2021 Q4	$193K	Sell	5,228 -359	-6%	-$12.7K	0.07%	32
2021 Q3	$191K	Sell	5,587 -317	-5%	-$11.1K	0.04%	40
2021 Q2	$208K	Buy	5,904 +2,550	+76%	+$91K	0.04%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Infusive Asset Management's KDP Position: Q2 2025 in Review

Infusive Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 41,292 shares — an estimated $1.41M sold.

Infusive Asset Management first reported a position in KDP in Q4 2020 and held it in 8 quarters. The position peaked at $2.96M in Q4 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Infusive Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Infusive Asset Management sold 41,292 Keurig Dr Pepper shares in Q2 2025, an estimated $1.41M.
Infusive Asset Management first reported a position in Keurig Dr Pepper in Q4 2020 and held it in 8 quarters.
Infusive Asset Management's Keurig Dr Pepper position peaked at $2.96M in Q4 2024.
823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Infusive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.