Wesleyan Assurance Society’s Keurig Dr Pepper KDP Stock Holding History

Wesleyan Assurance Society’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 Q3	–	Sell	-1,500	Closed	-$50K	–	106
2025 Q2	$50K	Hold	1,500	–	–	﹤0.01%	106
2025 Q1	$51K	Sell	1,500 -28,147	-95%	-$914K	﹤0.01%	105
2024 Q4	$952K	Hold	29,647	–	–	0.07%	97
2024 Q3	$1.11M	Hold	29,647	–	–	0.09%	92
2024 Q2	$989K	Hold	29,647	–	–	0.09%	91
2024 Q1	$909K	Hold	29,647	–	–	0.08%	89
2023 Q4	$988K	Hold	29,647	–	–	0.1%	89
2023 Q3	$936K	Hold	29,647	–	–	0.1%	90
2023 Q2	$927K	Hold	29,647	–	–	0.1%	90
2023 Q1	$1.05M	Hold	29,647	–	–	0.12%	86
2022 Q4	$1.06M	Hold	29,647	–	–	0.13%	87
2022 Q3	$1.06M	Hold	29,647	–	–	0.16%	86
2022 Q2	$1.05M	Hold	29,647	–	–	0.15%	84
2022 Q1	$1.12M	Hold	29,647	–	–	0.14%	84
2021 Q4	$1.09M	Hold	29,647	–	–	0.13%	84
2021 Q3	$1.01M	Hold	29,647	–	–	0.13%	85
2021 Q2	$1.04M	Hold	29,647	–	–	0.13%	82
2021 Q1	$1.02M	Hold	29,647	–	–	0.14%	86
2020 Q4	$949K	Hold	29,647	–	–	0.14%	87
2020 Q3	$818K	Hold	29,647	–	–	0.13%	87
2020 Q2	$842K	Hold	29,647	–	–	0.15%	83
2020 Q1	$720K	Hold	29,647	–	–	0.15%	82
2019 Q4	$858K	Hold	29,647	–	–	0.16%	75
2019 Q3	$810K	Hold	29,647	–	–	0.16%	76
2019 Q2	$858K	Hold	29,647	–	–	0.17%	75
2019 Q1	$828K	Buy	+29,647	New	+$800K	0.17%	72

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wesleyan Assurance Society's KDP Position: Q3 2025 in Review

Wesleyan Assurance Society sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 1,500 shares — an estimated $50K sold.

Wesleyan Assurance Society first reported a position in KDP in Q1 2019 and held it in 26 quarters. The position peaked at $1.12M in Q1 2022. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Wesleyan Assurance Society reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
Wesleyan Assurance Society sold 1,500 Keurig Dr Pepper shares in Q3 2025, an estimated $50K.
Wesleyan Assurance Society first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 26 quarters.
Wesleyan Assurance Society's Keurig Dr Pepper position peaked at $1.12M in Q1 2022.
836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Wesleyan Assurance Society's 13F filing for Q3 2025, filed 13 Nov 2025.