Matthew Hamilton Rosenberg’s Keurig Dr Pepper KDP Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$119K	Hold	3,934	–	–	0.02%	324
2026 Q2	$129K	Buy	3,934 +2,719	+224%	+$79.2K	0.02%	312
2026 Q1	$32K	Sell	1,215 -1,353	-53%	-$37.9K	0.01%	483
2025 Q4	$71.9K	Buy	+2,568	New	+$70.5K	0.01%	372
2025 Q3	–	Sell	-3,221	Closed	-$106K	–	818
2025 Q2	$106K	Buy	3,221 +2,908	+929%	+$98.3K	0.02%	317
2025 Q1	$10.7K	Buy	+313	New	+$10.2K	﹤0.01%	623
2023 Q4	–	Sell	-452	Closed	-$14.3K	–	947
2023 Q3	$14.3K	Hold	452	–	–	﹤0.01%	573
2023 Q2	$14.1K	Sell	452 -1,639	-78%	-$53.8K	﹤0.01%	581
2023 Q1	$73.8K	Hold	2,091	–	–	0.02%	374
2022 Q4	$74.6K	Sell	2,091 -280	-12%	-$10.5K	0.03%	367
2022 Q3	$85K	Hold	2,371	–	–	0.03%	321
2022 Q2	$86K	Hold	2,371	–	–	0.03%	334
2022 Q1	$90K	Buy	2,371 +1,919	+425%	+$72.8K	0.03%	329
2021 Q4	$17K	Buy	+452	New	+$15.9K	0.01%	543

Other funds holding KDP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Matthew Hamilton Rosenberg's KDP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Keurig Dr Pepper (KDP) position steady in Q3 2026 at 3,934 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #324.

Matthew Hamilton Rosenberg first reported a position in KDP in Q4 2021 and has held it in 14 quarters since. The position peaked at $129K in Q2 2026. 288 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

Matthew Hamilton Rosenberg held 3,934 shares of Keurig Dr Pepper worth $119K as of Q3 2026.
Matthew Hamilton Rosenberg left its Keurig Dr Pepper share count unchanged in Q3 2026.
Keurig Dr Pepper made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #324 holding.
Matthew Hamilton Rosenberg first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 14 quarters since.
Matthew Hamilton Rosenberg's Keurig Dr Pepper position peaked at $129K in Q2 2026.
288 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.