Metis Global Partners’s Keurig Dr Pepper KDP Stock Holding History

Metis Global Partners’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	$1.44M	Sell	54,744 -4,524	-8%	-$127K	0.04%	366
2025 Q4	$1.66M	Buy	59,268 +2,134	+4%	+$58.6K	0.04%	358
2025 Q3	$1.46M	Sell	57,134 -2,197	-4%	-$68.9K	0.03%	390
2025 Q2	$1.96M	Sell	59,331 -9,395	-14%	-$318K	0.05%	316
2025 Q1	$2.35M	Buy	68,726 +10,828	+19%	+$352K	0.07%	278
2024 Q4	$1.86M	Buy	57,898 +5,782	+11%	+$196K	0.06%	298
2024 Q3	$1.95M	Sell	52,116 -4,913	-9%	-$173K	0.06%	290
2024 Q2	$1.9M	Buy	57,029 +353	+0.6%	+$11.7K	0.07%	255
2024 Q1	$1.74M	Buy	56,676 +4,068	+8%	+$125K	0.06%	283
2023 Q4	$1.75M	Buy	52,608 +1,962	+4%	+$61.1K	0.07%	264
2023 Q3	$1.6M	Buy	50,646 +9,373	+23%	+$309K	0.08%	273
2023 Q2	$1.29M	Buy	41,273 +242	+0.6%	+$7.94K	0.07%	303
2023 Q1	$1.45M	Buy	41,031 +7,994	+24%	+$281K	0.09%	235
2022 Q4	$1.18M	Buy	33,037 +17,288	+110%	+$648K	0.1%	218
2022 Q3	$564K	Buy	15,749 +2,345	+17%	+$88.7K	0.09%	261
2022 Q2	$475K	Buy	+13,404	New	+$487K	0.08%	307

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