1832 Asset Management’s Keurig Dr Pepper KDP Stock Holding History

1832 Asset 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
2025 Q2	–	Sell	-59,918	Closed	-$2.05M	–	715
2025 Q1	$2.05M	Sell	59,918 -24,545	-29%	-$797K	﹤0.01%	478
2024 Q4	$2.71M	Buy	84,463 +30,531	+57%	+$1.03M	﹤0.01%	439
2024 Q3	$2.02M	Sell	53,932 -4,269	-7%	-$150K	﹤0.01%	525
2024 Q2	$1.94M	Sell	58,201 -18,810	-24%	-$624K	﹤0.01%	498
2024 Q1	$2.36M	Buy	77,011 +8,873	+13%	+$273K	﹤0.01%	470
2023 Q4	$2.27M	Buy	68,138 +2,470	+4%	+$77K	﹤0.01%	466
2023 Q3	$2.07M	Buy	65,668 +689	+1%	+$22.7K	﹤0.01%	476
2023 Q2	$2.03M	Buy	64,979 +2,755	+4%	+$90.4K	﹤0.01%	483
2023 Q1	$2.2M	Sell	62,224 -1,802	-3%	-$63.3K	﹤0.01%	495
2022 Q4	$2.28M	Buy	+64,026	New	+$2.4M	﹤0.01%	506
2021 Q4	–	Sell	-5,175	Closed	-$180K	–	794
2021 Q3	$180K	Buy	+5,175	New	+$181K	﹤0.01%	713
2016 Q4	–	Sell	-43	Closed	-$4K	–	720
2016 Q3	$4K	Buy	+43	New	+$4.07K	﹤0.01%	629
2016 Q2	–	Sell	-306	Closed	-$27K	–	709
2016 Q1	$27K	Sell	306 -7,600	-96%	-$693K	﹤0.01%	513
2015 Q4	$750K	Buy	+7,906	New	+$701K	﹤0.01%	413

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

1832 Asset Management's KDP Position: Q2 2025 in Review

1832 Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 59,918 shares — an estimated $2.05M sold.

1832 Asset Management first reported a position in KDP in Q4 2015 and held it in 14 quarters. The position peaked at $2.71M in Q4 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

1832 Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 59,918 Keurig Dr Pepper shares in Q2 2025, an estimated $2.05M.
1832 Asset Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 14 quarters.
1832 Asset Management's Keurig Dr Pepper position peaked at $2.71M in Q4 2024.
823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.