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 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

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