S.A. Mason’s Keurig Dr Pepper KDP Stock Holding History

S.A. Mason’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
2025 Q3	–	Sell	-3,300	Closed	-$109K	–	306
2025 Q2	$109K	Hold	3,300	–	–	0.05%	233
2025 Q1	$113K	Hold	3,300	–	–	0.06%	218
2024 Q4	$106K	Hold	3,300	–	–	0.06%	227
2024 Q3	$124K	Hold	3,300	–	–	0.07%	208
2024 Q2	$110K	Hold	3,300	–	–	0.06%	210
2024 Q1	$101K	Hold	3,300	–	–	0.06%	215
2023 Q4	$110K	Hold	3,300	–	–	0.07%	198
2023 Q3	$104K	Hold	3,300	–	–	0.08%	198
2023 Q2	$116K	Hold	3,300	–	–	0.08%	189
2023 Q1	$116K	Hold	3,300	–	–	0.08%	189
2022 Q4	$118K	Hold	3,300	–	–	0.09%	184
2022 Q3	$118K	Hold	3,300	–	–	0.09%	185
2022 Q2	$117K	Hold	3,300	–	–	0.09%	190
2022 Q1	$125K	Hold	3,300	–	–	0.08%	196
2021 Q4	$122K	Hold	3,300	–	–	0.07%	192
2021 Q3	$113K	Hold	3,300	–	–	0.07%	191
2021 Q2	$116K	Hold	3,300	–	–	0.08%	188
2021 Q1	$113K	Hold	3,300	–	–	0.08%	186
2020 Q4	$106K	Hold	3,300	–	–	0.09%	181
2020 Q3	$91K	Hold	3,300	–	–	0.09%	173
2020 Q2	$94K	Hold	3,300	–	–	0.1%	170
2020 Q1	$80K	Hold	3,300	–	–	0.1%	166
2019 Q4	$96K	Buy	+3,300	New	+$94.8K	0.09%	183

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return