LBP AM’s Keurig Dr Pepper KDP Stock Holding History

LBP AM’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	$4.3M	Sell	163,448 -115,005	-41%	-$3.22M	0.06%	217
2025 Q4	$7.8M	Sell	278,453 -274,665	-50%	-$7.54M	0.09%	194
2025 Q3	$14.1M	Buy	553,118 +3,940	+0.7%	+$123K	0.17%	116
2025 Q2	$18.2M	Buy	549,178 +519,851	+1,773%	+$17.6M	0.26%	78
2025 Q1	$1M	Sell	29,327 -236,992	-89%	-$7.7M	0.02%	318
2024 Q4	$8.55M	Buy	266,319 +38,397	+17%	+$1.3M	0.12%	150
2024 Q3	$8.54M	Buy	227,922 +218,922	+2,432%	+$7.7M	0.13%	147
2024 Q2	$301K	Sell	9,000 -800	-8%	-$26.5K	0.01%	310
2024 Q1	$301K	Sell	9,800 -592,735	-98%	-$18.2M	0.01%	314
2023 Q4	$20.1M	Sell	602,535 -103,550	-15%	-$3.23M	0.44%	59
2023 Q3	$22.3M	Buy	706,085 +92,084	+15%	+$3.04M	0.5%	52
2023 Q2	$19.2M	Buy	614,001 +56,204	+10%	+$1.84M	0.45%	66
2023 Q1	$19.7M	Buy	557,797 +16,587	+3%	+$583K	0.5%	65
2022 Q4	$19.3M	Buy	+541,210	New	+$20.3M	0.55%	55

Other funds holding KDP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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