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

Bayesian 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	-119,700	Closed	-$3.05M	–	334
2025 Q3	$3.05M	Buy	+119,700	New	+$3.75M	0.62%	26
2025 Q2	–	Sell	-85,900	Closed	-$2.94M	–	723
2025 Q1	$2.94M	Buy	85,900 +46,100	+116%	+$1.5M	0.49%	50
2024 Q4	$1.28M	Buy	+39,800	New	+$1.35M	0.16%	186
2024 Q3	–	Sell	-85,200	Closed	-$2.85M	–	874
2024 Q2	$2.85M	Buy	85,200 +77,900	+1,067%	+$2.58M	0.33%	73
2024 Q1	$224K	Buy	+7,300	New	+$225K	0.02%	632
2021 Q1	–	Sell	-17,953	Closed	-$574K	–	619
2020 Q4	$574K	Buy	17,953 +1,553	+9%	+$46K	0.15%	193
2020 Q3	$453K	Sell	16,400 -12,400	-43%	-$363K	0.11%	243
2020 Q2	$818K	Sell	28,800 -43,600	-60%	-$1.18M	0.18%	162
2020 Q1	$1.76M	Buy	72,400 +25,300	+54%	+$682K	0.38%	49
2019 Q4	$1.36M	Buy	47,100 +29,900	+174%	+$859K	0.23%	117
2019 Q3	$470K	Buy	+17,200	New	+$480K	0.09%	286
2019 Q1	–	Sell	-8,300	Closed	-$213K	–	665
2018 Q4	$213K	Buy	+8,300	New	+$211K	0.04%	503
2018 Q3	–	Sell	-1,800	Closed	-$220K	–	715
2018 Q2	$220K	Buy	+1,800	New	+$216K	0.05%	496

Other funds holding KDP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bayesian Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 119,700 shares — an estimated $3.05M sold.

Bayesian Capital Management first reported a position in KDP in Q2 2018 and held it in 13 quarters. The position peaked at $3.05M in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Bayesian Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 119,700 Keurig Dr Pepper shares in Q4 2025, an estimated $3.05M.
Bayesian Capital Management first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 13 quarters.
Bayesian Capital Management's Keurig Dr Pepper position peaked at $3.05M in Q3 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.