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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

ABC Arbitrage's KDP Position: Q4 2025 in Review

ABC Arbitrage sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 40,366 shares — an estimated $1.03M sold.

ABC Arbitrage first reported a position in KDP in Q3 2025 and held it in 1 quarter. The position peaked at $1.03M in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

ABC Arbitrage reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 40,366 Keurig Dr Pepper shares in Q4 2025, an estimated $1.03M.
ABC Arbitrage first reported a position in Keurig Dr Pepper in Q3 2025 and held it in 1 quarter.
ABC Arbitrage's Keurig Dr Pepper position peaked at $1.03M in Q3 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.