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AlphaQuest’s Keurig Dr Pepper KDP Stock Holding History

AlphaQuest’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
Q1 		– Sell
-15,305
Closed -$429K – 1047
2025
Q4 		$429K Buy
15,305
+1,518
+11% +$41.7K 0.02% 942
2025
Q3 		$352K Buy
13,787
+11,829
+604% +$371K 0.02% 1050
2025
Q2 		$64.7K Sell
1,958
-1,187
-38% -$40.1K 0.01% 1560
2025
Q1 		$108K Sell
3,145
-46,540
-94% -$1.51M 0.01% 1275
2024
Q4 		$1.6M Buy
+49,685
New +$1.68M 0.21% 101
2024
Q2 		– Sell
-27,694
Closed -$849K – 1735
2024
Q1 		$849K Buy
+27,694
New +$853K 0.15% 227

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AlphaQuest's KDP Position: Q1 2026 in Review

AlphaQuest sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 15,305 shares — an estimated $429K sold.

AlphaQuest first reported a position in KDP in Q1 2024 and held it in 6 quarters. The position peaked at $1.6M in Q4 2024. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • AlphaQuest reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,305 Keurig Dr Pepper shares in Q1 2026, an estimated $429K.
  • AlphaQuest first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Keurig Dr Pepper position peaked at $1.6M in Q4 2024.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.