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Atom Investors’s Keurig Dr Pepper KDP Stock Holding History

Atom Investors’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
-21,909
Closed -$559K – 702
2025
Q3 		$559K Buy
+21,909
New +$687K 0.04% 346
2024
Q4 		– Sell
-222,186
Closed -$8.33M – 569
2024
Q3 		$8.33M Buy
+222,186
New +$7.81M 0.87% 19
2024
Q2 		– Sell
-8,359
Closed -$256K – 576
2024
Q1 		$256K Buy
+8,359
New +$257K 0.03% 439
2020
Q4 		– Sell
-11,734
Closed -$324K – 479
2020
Q3 		$324K Sell
11,734
-16,733
-59% -$490K 0.03% 283
2020
Q2 		$808K Buy
28,467
+16,077
+130% +$436K 0.05% 228
2020
Q1 		$301K Buy
12,390
+929
+8% +$25.1K 0.03% 238
2019
Q4 		$332K Buy
11,461
+3,261
+40% +$93.7K 0.03% 192
2019
Q3 		$224K Sell
8,200
-40,536
-83% -$1.13M 0.02% 263
2019
Q2 		$1.41M Buy
48,736
+27,496
+129% +$783K 0.09% 221
2019
Q1 		$594K Buy
+21,240
New +$573K 0.05% 269

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atom Investors's KDP Position: Q4 2025 in Review

Atom Investors sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 21,909 shares — an estimated $559K sold.

Atom Investors first reported a position in KDP in Q1 2019 and held it in 10 quarters. The position peaked at $8.33M in Q3 2024. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Atom Investors reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 21,909 Keurig Dr Pepper shares in Q4 2025, an estimated $559K.
  • Atom Investors first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 10 quarters.
  • Atom Investors's Keurig Dr Pepper position peaked at $8.33M in Q3 2024.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.