State of Wyoming’s Keurig Dr Pepper KDP Stock Holding History

State of Wyoming’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	$91.2K	Sell	3,465 -26,187	-88%	-$734K	0.01%	1307
2025 Q4	$831K	Buy	+29,652	New	+$814K	0.09%	137
2025 Q3	–	Sell	-14,608	Closed	-$483K	–	1945
2025 Q2	$483K	Buy	14,608 +3,283	+29%	+$111K	0.06%	313
2025 Q1	$388K	Buy	11,325 +4,294	+61%	+$139K	0.05%	378
2024 Q4	$226K	Buy	7,031 +4,981	+243%	+$169K	0.03%	745
2024 Q3	$76.8K	Buy	2,050 +187	+10%	+$6.57K	0.01%	1275
2024 Q2	$62.2K	Buy	1,863 +170	+10%	+$5.64K	0.01%	1258
2024 Q1	$51.9K	Buy	1,693 +24	+1%	+$739	0.01%	1277
2023 Q4	$55.6K	Buy	1,669 +308	+23%	+$9.6K	0.01%	1271
2023 Q3	$43K	Buy	1,361 +576	+73%	+$19K	0.01%	1270
2023 Q2	$24.5K	Buy	785 +236	+43%	+$7.75K	0.01%	1399
2023 Q1	$19.4K	Buy	549 +35	+7%	+$1.23K	0.01%	1425
2022 Q4	$18.3K	Sell	514 -2,467	-83%	-$92.4K	0.01%	1388
2022 Q3	$107K	Buy	2,981 +2,492	+510%	+$94.3K	0.05%	562
2022 Q2	$17K	Buy	+489	New	+$17.8K	0.01%	1498

Other funds holding KDP

Fidelity Investments

Fidelity Investments 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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