Aigen Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Aigen Investment 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 Q4	–	Sell	-208,857	Closed	-$5.33M	–	805
2025 Q3	$5.33M	Buy	+208,857	New	+$6.55M	0.82%	7
2025 Q2	–	Sell	-6,224	Closed	-$213K	–	936
2025 Q1	$213K	Buy	+6,224	New	+$202K	0.03%	615
2024 Q2	–	Sell	-12,730	Closed	-$390K	–	906
2024 Q1	$390K	Buy	+12,730	New	+$392K	0.09%	351
2022 Q1	–	Sell	-238,096	Closed	-$8.34M	–	826
2021 Q4	$8.34M	Buy	+238,096	New	+$8.4M	0.51%	29
2021 Q2	–	Sell	-31,370	Closed	-$1.08M	–	609
2021 Q1	$1.08M	Buy	+31,370	New	+$1.02M	0.14%	166
2020 Q4	–	Sell	-108,568	Closed	-$3M	–	908
2020 Q3	$3M	Buy	108,568 +46,900	+76%	+$1.37M	0.38%	55
2020 Q2	$1.75M	Buy	+61,668	New	+$1.67M	0.22%	121
2020 Q1	–	Sell	-461	Closed	-$13K	–	1411
2019 Q4	$13K	Buy	+461	New	+$13.2K	﹤0.01%	951

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

Aigen Investment Management's KDP Position: Q4 2025 in Review

Aigen Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 208,857 shares — an estimated $5.33M sold.

Aigen Investment Management first reported a position in KDP in Q4 2019 and held it in 8 quarters. The position peaked at $8.34M in Q4 2021. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Aigen Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 208,857 Keurig Dr Pepper shares in Q4 2025, an estimated $5.33M.
Aigen Investment Management first reported a position in Keurig Dr Pepper in Q4 2019 and held it in 8 quarters.
Aigen Investment Management's Keurig Dr Pepper position peaked at $8.34M in Q4 2021.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.