QL
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Quarry LP’s Keurig Dr Pepper KDP Stock Holding History

Quarry LP’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 		$7.9K Buy
300
+149
+99% +$4.18K ﹤0.01% 908
2025
Q4 		$4.23K Sell
151
-9,989
-99% -$274K ﹤0.01% 1736
2025
Q3 		$259K Buy
10,140
+3,588
+55% +$112K 0.06% 289
2025
Q2 		$217K Buy
6,552
+1,707
+35% +$57.7K 0.05% 332
2025
Q1 		$166K Buy
4,845
+590
+14% +$19.2K 0.04% 344
2024
Q4 		$137K Sell
4,255
-10,363
-71% -$351K 0.03% 340
2024
Q3 		$548K Buy
14,618
+12,129
+487% +$426K 0.17% 140
2024
Q2 		$83.1K Buy
2,489
+1,224
+97% +$40.6K 0.03% 425
2024
Q1 		$38.8K Buy
1,265
+705
+126% +$21.7K 0.02% 583
2023
Q4 		$18.7K Sell
560
-544
-49% -$17K 0.01% 792
2023
Q3 		$34.9K Buy
1,104
+860
+352% +$28.4K 0.02% 453
2023
Q2 		$7.63K Buy
+244
New +$8.01K ﹤0.01% 886
2023
Q1 		– Sell
-109
Closed -$3.89K – 1189
2022
Q4 		$3.89K Buy
+109
New +$4.08K ﹤0.01% 842

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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