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
2018
Q3 		– Sell
-204,700
Closed -$4.02M – 460
2018
Q2 		$4.02M Buy
204,700
+6,600
+3% +$793K 0.04% 293
2018
Q1 		$23.5M Buy
+198,100
New +$22M 0.19% 143

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.