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
2026 Q3	$904K	Buy	29,806 +22,434	+304%	+$701K	0.81%	12
2026 Q2	$241K	Buy	+7,372	New	+$215K	0.47%	96
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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Teza Capital Management's KDP Position: Q3 2026 in Review

Teza Capital Management increased its Keurig Dr Pepper (KDP) stake by 304% in Q3 2026, buying an estimated $701K and bringing the position to 29,806 shares worth $904K. The position accounts for 0.81% of the portfolio, ranked #12.

Teza Capital Management first reported a position in KDP in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2024. 182 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

Teza Capital Management held 29,806 shares of Keurig Dr Pepper worth $904K as of Q3 2026.
Teza Capital Management bought 22,434 Keurig Dr Pepper shares in Q3 2026, an estimated $701K.
Keurig Dr Pepper made up 0.81% of Teza Capital Management's portfolio in Q3 2026, its #12 holding.
Teza Capital Management first reported a position in Keurig Dr Pepper in Q1 2017 and has held it in 10 quarters since.
Teza Capital Management's Keurig Dr Pepper position peaked at $1.96M in Q4 2024.
182 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.