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
Search
Sign in
Sign up
Temasek Holdings’s
Keurig Dr Pepper
KDP
Stock Holding History
Temasek Holdings’s Portfolio
KDP Stock Details
KDP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.63M
Hold
99,805
–
–
0.01%
146
2025
Q4
$2.8M
Hold
99,805
–
–
0.01%
132
2025
Q3
$2.55M
Hold
99,805
–
–
0.01%
121
2025
Q2
$3.3M
Hold
99,805
–
–
0.01%
125
2025
Q1
$3.42M
Hold
99,805
–
–
0.01%
121
2024
Q4
$3.21M
Hold
99,805
–
–
0.01%
113
2024
Q3
$3.74M
Hold
99,805
–
–
0.02%
92
2024
Q2
$3.33M
Hold
99,805
–
–
0.02%
85
2024
Q1
$3.06M
Hold
99,805
–
–
0.02%
74
2023
Q4
$3.33M
Hold
99,805
–
–
0.02%
70
2023
Q3
$3.15M
Hold
99,805
–
–
0.02%
57
2023
Q2
$3.12M
Hold
99,805
–
–
0.02%
60
2023
Q1
$3.52M
Hold
99,805
–
–
0.02%
57
2022
Q4
$3.56M
Hold
99,805
–
–
0.02%
61
2022
Q3
$3.58M
Hold
99,805
–
–
0.02%
68
2022
Q2
$3.53M
Sell
99,805
-6,777,856
-99%
-$246M
0.02%
81
2022
Q1
$261M
Hold
6,877,661
–
–
1.1%
28
2021
Q4
$254M
Hold
6,877,661
–
–
0.92%
27
2021
Q3
$235M
Hold
6,877,661
–
–
0.82%
31
2021
Q2
$242M
Hold
6,877,661
–
–
0.81%
26
2021
Q1
$236M
Buy
6,877,661
+5,790,735
+533%
+$188M
0.93%
26
2020
Q4
$34.8M
Hold
1,086,926
–
–
0.15%
52
2020
Q3
$30M
Buy
+1,086,926
New
+$31.8M
0.15%
47
Other funds holding KDP
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
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
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Sign up
Sign in
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
Theme
Close