Perpetual Ltd
KDP icon

Perpetual Ltd’s Keurig Dr Pepper KDP Stock Holding History

Perpetual Ltd’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
Q3 		$51M Sell
1,680,646
-116,491
-6% -$3.64M 0.78% 35
2026
Q2 		$58.8M Buy
1,797,137
+719,506
+67% +$21M 0.84% 38
2026
Q1 		$28.4M Buy
1,077,631
+159,371
+17% +$4.47M 0.44% 60
2025
Q4 		$25.7M Buy
918,260
+34,225
+4% +$940K 0.37% 74
2025
Q3 		$22.6M Sell
884,035
-11,289
-1% -$354K 0.28% 91
2025
Q2 		$29.6M Buy
895,324
+32,148
+4% +$1.09M 0.35% 82
2025
Q1 		$29.5M Sell
863,176
-13,402
-2% -$435K 0.36% 75
2024
Q4 		$28.2M Buy
876,578
+372,097
+74% +$12.6M 0.33% 74
2024
Q3 		$18.9M Sell
504,481
-10,843
-2% -$381K 0.2% 86
2024
Q2 		$17.2M Buy
515,324
+10,223
+2% +$339K 0.19% 98
2024
Q1 		$15.5M Buy
505,101
+13,779
+3% +$424K 0.15% 110
2023
Q4 		$16.4M Buy
491,322
+458,917
+1,416% +$14.3M 0.17% 95
2023
Q3 		$1.02M Buy
32,405
+5,390
+20% +$178K 0.01% 275
2023
Q2 		$845K Buy
+27,015
New +$887K 0.01% 336

Other funds holding KDP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Perpetual Ltd's KDP Position: Q3 2026 in Review

Perpetual Ltd reduced its Keurig Dr Pepper (KDP) stake by 6.5% in Q3 2026, selling an estimated $3.64M and leaving 1,680,646 shares worth $51M. The position accounts for 0.78% of the portfolio, ranked #35.

Perpetual Ltd first reported a position in KDP in Q2 2023 and has held it in 14 quarters since. The position peaked at $58.8M in Q2 2026. 234 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Perpetual Ltd held 1,680,646 shares of Keurig Dr Pepper worth $51M as of Q3 2026.
  • Perpetual Ltd sold 116,491 Keurig Dr Pepper shares in Q3 2026, an estimated $3.64M.
  • Keurig Dr Pepper made up 0.78% of Perpetual Ltd's portfolio in Q3 2026, its #35 holding.
  • Perpetual Ltd first reported a position in Keurig Dr Pepper in Q2 2023 and has held it in 14 quarters since.
  • Perpetual Ltd's Keurig Dr Pepper position peaked at $58.8M in Q2 2026.
  • 234 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.