Machina Capital’s Keurig Dr Pepper KDP Stock Holding History

Machina Capital’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	$616K	Buy	23,388 +12,195	+109%	+$342K	0.12%	211
2025 Q4	$314K	Sell	11,193 -26,493	-70%	-$728K	0.06%	298
2025 Q3	$961K	Sell	37,686 -45,957	-55%	-$1.44M	0.17%	177
2025 Q2	$2.77M	Buy	83,643 +4,181	+5%	+$141K	0.58%	50
2025 Q1	$2.72M	Buy	79,462 +21,686	+38%	+$704K	0.81%	29
2024 Q4	$1.86M	Buy	57,776 +1,619	+3%	+$54.8K	0.78%	22
2024 Q3	$2.1M	Buy	56,157 +36,469	+185%	+$1.28M	0.84%	24
2024 Q2	$658K	Buy	19,688 +1,411	+8%	+$46.8K	0.3%	124
2024 Q1	$561K	Buy	+18,277	New	+$563K	0.3%	134
2023 Q3	–	Sell	-27,094	Closed	-$847K	–	319
2023 Q2	$847K	Buy	27,094 +4,894	+22%	+$161K	0.48%	74
2023 Q1	$783K	Buy	+22,200	New	+$780K	0.69%	30
2020 Q1	–	Sell	-8,269	Closed	-$239K	–	149
2019 Q4	$239K	Sell	8,269 -14,573	-64%	-$419K	0.1%	293
2019 Q3	$621K	Buy	22,842 +18,333	+407%	+$512K	0.28%	138
2019 Q2	$130K	Buy	+4,509	New	+$128K	0.05%	330

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