MPM
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MBB Public Markets’s Keurig Dr Pepper KDP Stock Holding History

MBB Public Markets’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
-7,960
Closed -$263K – 275
2025
Q2 		$263K Sell
7,960
-1,742
-18% -$58.9K 0.03% 273
2025
Q1 		$332K Buy
+9,702
New +$315K 0.04% 92
2024
Q4 		– Sell
-8,640
Closed -$324K – 335
2024
Q3 		$324K Sell
8,640
-67,749
-89% -$2.38M 0.03% 334
2024
Q2 		$2.55M Buy
76,389
+68,324
+847% +$2.27M 0.05% 300
2024
Q1 		$247K Buy
+8,065
New +$248K 0.02% 246
2022
Q4 		– Sell
-13,000
Closed -$466K – 116
2022
Q3 		$466K Buy
+13,000
New +$492K 0.01% 83
2022
Q1 		– Sell
-9,642
Closed -$355K – 275
2021
Q4 		$355K Buy
+9,642
New +$340K 0.01% 308

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return