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PIM
Plato Investment Management’s
Keurig Dr Pepper
KDP
Stock Holding History
Plato Investment 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
2026
Q1
$1.94M
Buy
73,661
+2,893
+4%
+$81.1K
0.13%
168
2025
Q4
$1.99M
Hold
70,768
–
–
0.13%
165
2025
Q3
$1.79M
Hold
70,768
–
–
0.12%
185
2025
Q2
$2.33M
Buy
70,768
+59
+0.1%
+$2K
0.18%
126
2025
Q1
$2.45M
Buy
70,709
+524
+0.7%
+$17K
0.21%
117
2024
Q4
$2.26M
Buy
70,185
+19,739
+39%
+$668K
0.17%
132
2024
Q3
$1.89M
Hold
50,446
–
–
0.15%
157
2024
Q2
$1.68M
Hold
50,446
–
–
0.16%
144
2024
Q1
$1.55M
Buy
50,446
+46,312
+1,120%
+$1.43M
0.16%
153
2023
Q4
$138K
Buy
+4,134
New
+$129K
0.17%
128
Other funds holding KDP
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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
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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