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RWC Asset Management LLP → KDP

RWC Asset Management LLP KDP Position History

Keurig Dr Pepper Inc. • Consumer Defensive

Quarters held
5
Latest value
$47.2M
Q3 2026
Peak value
$47.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$33.5M
Q4 2025$35.6M
Q1 2026$32.3M
Q2 2026$40.9M
Q3 2026$47.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$47.2M1.56M——
Q2 2026$40.9M1.25M——
Q1 2026$32.3M1.23M——
Q4 2025$35.6M1.27M——
Q3 2025$33.5M1.31M——

Other funds holding KDP

Other RWC Asset Management LLP positions

MGNX

MACYS INC

$241.8M
MGNX

MACYS INC

$210.6M
MGNX

MACYS INC

$204M
MGNX

MACYS INC

$200.1M
HPQ

HP INC

$199M
MGNX

MACYS INC

$195.5M
SJM

SMUCKER J M CO

$181.7M
SJM

SMUCKER J M CO

$175M