XT
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XTX Topco’s Keurig Dr Pepper KDP Stock Holding History

XTX Topco’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 		$823K Buy
+31,276
New +$877K 0.01% 1591
2025
Q2 		– Sell
-126,572
Closed -$4.33M – 2781
2025
Q1 		$4.33M Buy
+126,572
New +$4.11M 0.22% 58
2024
Q4 		– Sell
-14,988
Closed -$562K – 2614
2024
Q3 		$562K Buy
+14,988
New +$527K 0.04% 739
2024
Q1 		– Sell
-18,097
Closed -$603K – 2089
2023
Q4 		$603K Buy
+18,097
New +$564K 0.13% 169
2023
Q2 		– Sell
-29,739
Closed -$1.05M – 1623
2023
Q1 		$1.05M Buy
+29,739
New +$1.05M 0.22% 42
2021
Q2 		– Sell
-10,398
Closed -$357K – 955
2021
Q1 		$357K Buy
+10,398
New +$337K 0.17% 211

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