NP
KDP icon

NorthRock Partners’s Keurig Dr Pepper KDP Stock Holding History

NorthRock 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 		$10.6M Buy
403,937
+3,468
+0.9% +$97.2K 0.17% 78
2025
Q4 		$11.2M Sell
400,469
-12,785
-3% -$351K 0.19% 75
2025
Q3 		$10.5M Buy
413,254
+6,973
+2% +$219K 0.19% 68
2025
Q2 		$13.5M Buy
406,281
+1,711
+0.4% +$57.9K 0.35% 36
2025
Q1 		$13.9M Sell
404,570
-812
-0.2% -$26.4K 0.47% 31
2024
Q4 		$13M Buy
405,382
+1,562
+0.4% +$52.8K 0.42% 34
2024
Q3 		$15.2M Buy
403,820
+1,349
+0.3% +$47.4K 0.5% 29
2024
Q2 		$13.5M Sell
402,471
-506
-0.1% -$16.8K 0.51% 27
2024
Q1 		$12.4M Sell
402,977
-4,926
-1% -$152K 0.48% 32
2023
Q4 		$13.6M Buy
+407,903
New +$12.7M 0.57% 28

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
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