Palouse Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Palouse Capital Management’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 Q2	–	Sell	-107,894	Closed	-$3.69M	–	138
2025 Q1	$3.69M	Sell	107,894 -1,043	-1%	-$33.9K	2.52%	13
2024 Q4	$3.5M	Buy	108,937 +109	+0.1%	+$3.69K	2.33%	13
2024 Q3	$4.08M	Sell	108,828 -3,746	-3%	-$132K	2.58%	9
2024 Q2	$3.76M	Sell	112,574 -1,858	-2%	-$61.6K	2.52%	10
2024 Q1	$3.51M	Buy	+114,432	New	+$3.52M	2.32%	14
2014 Q3	–	Sell	-37,545	Closed	-$2.2M	–	124
2014 Q2	$2.2M	Sell	37,545 -445	-1%	-$25K	0.81%	56
2014 Q1	$2.07M	Buy	37,990 +465	+1%	+$23.4K	0.78%	52
2013 Q4	$1.83M	Buy	37,525 +1,670	+5%	+$78.6K	0.7%	56
2013 Q3	$1.61M	Buy	+35,855	New	+$1.65M	0.65%	61

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palouse Capital Management's KDP Position: Q2 2025 in Review

Palouse Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 107,894 shares — an estimated $3.69M sold.

Palouse Capital Management first reported a position in KDP in Q3 2013 and held it in 9 quarters. The position peaked at $4.08M in Q3 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Palouse Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Palouse Capital Management sold 107,894 Keurig Dr Pepper shares in Q2 2025, an estimated $3.69M.
Palouse Capital Management first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 9 quarters.
Palouse Capital Management's Keurig Dr Pepper position peaked at $4.08M in Q3 2024.
823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.