Barden Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Barden Capital 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	-39,170	Closed	-$999K	–	58
2025 Q3	$999K	Buy	39,170 +191	+0.5%	+$5.99K	0.83%	46
2025 Q2	$1.29M	Sell	38,979 -1,551	-4%	-$52.4K	1.13%	41
2025 Q1	$1.39M	Buy	40,530 +694	+2%	+$22.5K	1.23%	35
2024 Q4	$1.28M	Buy	39,836 +353	+0.9%	+$11.9K	1.1%	38
2024 Q3	$1.48M	Buy	39,483 +771	+2%	+$27.1K	1.3%	32
2024 Q2	$1.3M	Buy	38,712 +728	+2%	+$24.2K	1.22%	30
2024 Q1	$1.16M	Buy	37,984 +31,845	+519%	+$980K	1.13%	38
2023 Q4	$205K	Buy	+6,139	New	+$191K	0.17%	70

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barden Capital Management's KDP Position: Q4 2025 in Review

Barden Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 39,170 shares — an estimated $999K sold.

Barden Capital Management first reported a position in KDP in Q4 2023 and held it in 8 quarters. The position peaked at $1.48M in Q3 2024. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Barden Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Barden Capital Management sold 39,170 Keurig Dr Pepper shares in Q4 2025, an estimated $999K.
Barden Capital Management first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 8 quarters.
Barden Capital Management's Keurig Dr Pepper position peaked at $1.48M in Q3 2024.
850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Barden Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.