SFI
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Siemens Fonds Invest’s Keurig Dr Pepper KDP Stock Holding History

Siemens Fonds Invest’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 		$741K Buy
28,156
+10,058
+56% +$282K 0.04% 279
2025
Q4 		$509K Hold
18,098
– – 0.03% 326
2025
Q3 		$462K Hold
18,098
– – 0.03% 328
2025
Q2 		$598K Buy
18,098
+4,545
+34% +$154K 0.04% 291
2025
Q1 		$464K Sell
13,553
-11,924
-47% -$387K 0.03% 295
2024
Q4 		$814K Sell
25,477
-37,022
-59% -$1.25M 0.05% 235
2024
Q3 		$1.87M Hold
62,499
– – 0.15% 177
2024
Q2 		$2.09M Buy
62,499
+375
+0.6% +$12.4K 0.16% 159
2024
Q1 		$1.91M Sell
62,124
-373
-0.6% -$11.5K 0.15% 178
2023
Q4 		$2.08M Buy
62,497
+29,358
+89% +$915K 0.17% 170
2023
Q3 		$1.05M Buy
33,139
+19,959
+151% +$659K 0.11% 200
2023
Q2 		$410K Hold
13,180
– – 0.04% 273
2023
Q1 		$465K Sell
13,180
-95
-0.7% -$3.34K 0.05% 257
2022
Q4 		$473K Sell
13,275
-1,115
-8% -$41.8K 0.05% 248
2022
Q3 		$515K Buy
14,390
+602
+4% +$22.8K 0.06% 238
2022
Q2 		$488K Buy
13,788
+4,170
+43% +$151K 0.05% 256
2022
Q1 		$365K Hold
9,618
– – 0.03% 321
2021
Q4 		$353K Buy
9,618
+906
+10% +$32K 0.02% 333
2021
Q3 		$298K Buy
+8,712
New +$305K 0.02% 341

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