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Xponance’s Keurig Dr Pepper KDP Stock Holding History

Xponance’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 		$6.33M Buy
240,328
+33,278
+16% +$933K 0.05% 302
2025
Q4 		$5.8M Sell
207,050
-1,799
-0.9% -$49.4K 0.04% 302
2025
Q3 		$5.33M Sell
208,849
-13,220
-6% -$414K 0.04% 309
2025
Q2 		$7.34M Buy
222,069
+49,888
+29% +$1.69M 0.06% 247
2025
Q1 		$5.89M Buy
172,181
+8,563
+5% +$278K 0.06% 267
2024
Q4 		$5.26M Buy
163,618
+16,058
+11% +$543K 0.05% 298
2024
Q3 		$5.53M Buy
147,560
+3,300
+2% +$116K 0.05% 284
2024
Q2 		$4.82M Buy
144,260
+2,727
+2% +$90.5K 0.05% 292
2024
Q1 		$4.34M Buy
141,533
+13,636
+11% +$420K 0.05% 329
2023
Q4 		$4.26M Buy
127,897
+5,362
+4% +$167K 0.05% 300
2023
Q3 		$3.87M Buy
122,535
+14,603
+14% +$482K 0.05% 300
2023
Q2 		$3.38M Buy
107,932
+3,553
+3% +$117K 0.04% 341
2023
Q1 		$3.68M Buy
104,379
+4,269
+4% +$150K 0.05% 309
2022
Q4 		$3.57M Sell
100,110
-36,796
-27% -$1.38M 0.06% 297
2022
Q3 		$4.9M Buy
136,906
+72,846
+114% +$2.76M 0.09% 195
2022
Q2 		$2.27M Buy
64,060
+56,082
+703% +$2.04M 0.05% 349
2022
Q1 		$302K Buy
7,978
+382
+5% +$14.5K 0.01% 1023
2021
Q4 		$280K Buy
7,596
+50
+0.7% +$1.76K ﹤0.01% 1051
2021
Q3 		$258K Sell
7,546
-2,865
-28% -$100K ﹤0.01% 1072
2021
Q2 		$367K Buy
+10,411
New +$371K 0.01% 1021

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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