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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Ltd's KDP Position: Q2 2026 in Review

Perpetual Ltd increased its Keurig Dr Pepper (KDP) stake by 67% in Q2 2026, buying an estimated $21M and bringing the position to 1,797,137 shares worth $58.8M. The position accounts for 0.84% of the portfolio, ranked #38.

Perpetual Ltd first reported a position in KDP in Q2 2023 and has held it in 13 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Perpetual Ltd held 1,797,137 shares of Keurig Dr Pepper worth $58.8M as of Q2 2026.
  • Perpetual Ltd bought 719,506 Keurig Dr Pepper shares in Q2 2026, an estimated $21M.
  • Keurig Dr Pepper made up 0.84% of Perpetual Ltd's portfolio in Q2 2026, its #38 holding.
  • Perpetual Ltd first reported a position in Keurig Dr Pepper in Q2 2023 and has held it in 13 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.