Alyeska Investment Group
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Alyeska Investment Group’s Keurig Dr Pepper KDP Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-465,480
Closed -$15.4M – 658
2025
Q2 		$15.4M Buy
+465,480
New +$15.7M 0.05% 309
2017
Q1 		– Sell
-37,020
Closed -$3.36M – 525
2016
Q4 		$3.36M Buy
+37,020
New +$3.25M 0.03% 358
2016
Q3 		– Sell
-206,811
Closed -$20M – 497
2016
Q2 		$20M Buy
+206,811
New +$19M 0.19% 184
2016
Q1 		– Sell
-286,665
Closed -$26.7M – 424
2015
Q4 		$26.7M Buy
+286,665
New +$25.4M 0.28% 126
2015
Q1 		– Sell
-156,221
Closed -$11.2M – 541
2014
Q4 		$11.2M Sell
156,221
-159,863
-51% -$11.1M 0.19% 197
2014
Q3 		$20.3M Sell
316,084
-40,692
-11% -$2.49M 0.42% 77
2014
Q2 		$20.9M Buy
+356,776
New +$20.1M 0.46% 60
2014
Q1 		– Sell
-81,230
Closed -$3.96M – 361
2013
Q4 		$3.96M Buy
+81,230
New +$3.82M 0.16% 183
2013
Q3 		– Sell
-40,418
Closed -$1.86M – 324
2013
Q2 		$1.86M Buy
+40,418
New +$1.92M 0.09% 204

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group's KDP Position: Q3 2025 in Review

Alyeska Investment Group sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 465,480 shares — an estimated $15.4M sold.

Alyeska Investment Group first reported a position in KDP in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q4 2015. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Alyeska Investment Group reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 465,480 Keurig Dr Pepper shares in Q3 2025, an estimated $15.4M.
  • Alyeska Investment Group first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 9 quarters.
  • Alyeska Investment Group's Keurig Dr Pepper position peaked at $26.7M in Q4 2015.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.