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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
-9,300
Closed -$307K – 656
2025
Q2 		$307K Buy
+9,300
New +$314K 0.01% 693
2023
Q3 		– Sell
-9,300
Closed -$291K – 1167
2023
Q2 		$291K Buy
+9,300
New +$305K ﹤0.01% 742
2023
Q1 		– Sell
-19,200
Closed -$685K – 997
2022
Q4 		$685K Sell
19,200
-2,100
-10% -$78.7K 0.02% 504
2022
Q3 		$763K Buy
21,300
+15,100
+244% +$571K 0.01% 639
2022
Q2 		$219K Buy
+6,200
New +$225K 0.01% 827
2021
Q4 		– Sell
-12,700
Closed -$434K – 1005
2021
Q3 		$434K Hold
12,700
– – 0.01% 709
2021
Q2 		$448K Buy
+12,700
New +$453K 0.02% 706

Other funds holding KDP

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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