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Maven Securities’s Keurig Dr Pepper KDP Stock Holding History

Maven Securities’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
Q3 		– Sell
-6,465
Closed -$203K – 655
2025
Q2 		$214K Buy
+6,465
New +$219K 0.01% 760
2023
Q3 		– Sell
-7,332
Closed -$242K – 1166
2023
Q2 		$229K Buy
+7,332
New +$241K ﹤0.01% 795
2023
Q1 		– Sell
-19,422
Closed -$693K – 996
2022
Q4 		$693K Buy
19,422
+7,510
+63% +$281K 0.02% 503
2022
Q3 		$427K Buy
+11,912
New +$451K 0.01% 838

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return