ABC Arbitrage
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ABC Arbitrage’s Keurig Dr Pepper KDP Stock Holding History

ABC Arbitrage’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
Q3 		$255K Buy
+8,421
New +$263K 0.03% 265
2025
Q4 		– Sell
-40,366
Closed -$1.03M – 368
2025
Q3 		$1.03M Buy
+40,366
New +$1.27M 0.1% 131

Other funds holding KDP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

ABC Arbitrage's KDP Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Keurig Dr Pepper (KDP) in Q3 2026: 8,421 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #265 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in KDP as recently as Q3 2025.

ABC Arbitrage first reported a position in KDP in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.03M in Q3 2025. 226 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • ABC Arbitrage held 8,421 shares of Keurig Dr Pepper worth $255K as of Q3 2026.
  • Keurig Dr Pepper was a new ABC Arbitrage position in Q3 2026.
  • Keurig Dr Pepper made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #265 holding.
  • ABC Arbitrage first reported a position in Keurig Dr Pepper in Q3 2025 and has held it in 2 quarters since.
  • ABC Arbitrage's Keurig Dr Pepper position peaked at $1.03M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.