Teza Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-61,100	Closed	-$1.96M	–	497
2024 Q4	$1.96M	Buy	+61,100	New	+$2.07M	0.3%	87
2023 Q3	–	Sell	-14,738	Closed	-$461K	–	687
2023 Q2	$461K	Sell	14,738 -22,723	-61%	-$746K	0.07%	308
2023 Q1	$1.32M	Buy	37,461 +1,856	+5%	+$65.2K	0.29%	103
2022 Q4	$1.27M	Buy	+35,605	New	+$1.33M	0.24%	127
2021 Q4	–	Sell	-9,960	Closed	-$340K	–	492
2021 Q3	$340K	Buy	+9,960	New	+$348K	0.16%	191
2021 Q2	–	Sell	-5,948	Closed	-$204K	–	635
2021 Q1	$204K	Buy	+5,948	New	+$193K	0.04%	442
2020 Q4	–	Sell	-25,044	Closed	-$691K	–	366
2020 Q3	$691K	Buy	+25,044	New	+$734K	0.4%	64
2017 Q2	–	Sell	-4,535	Closed	-$444K	–	200
2017 Q1	$444K	Buy	+4,535	New	+$423K	0.13%	260

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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