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Bellwether Advisors’s Keurig Dr Pepper KDP Stock Holding History

Bellwether Advisors’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
-11
Closed -$364 – 361
2025
Q2 		$364 Hold
11
– – ﹤0.01% 554
2025
Q1 		$376 Hold
11
– – ﹤0.01% 484
2024
Q4 		$353 Buy
+11
New +$372 ﹤0.01% 492
2023
Q2 		– Sell
-1
Closed -$35 – 277
2023
Q1 		$35 Sell
1
-65,527
-100% -$2.3M ﹤0.01% 470
2022
Q4 		$2.34M Buy
65,528
+65,333
+33,504% +$2.45M 0.68% 28
2022
Q3 		$6K Buy
+195
New +$7.38K ﹤0.01% 308

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 $3.37T AUM 44.26% 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

Bellwether Advisors's KDP Position: Q3 2025 in Review

Bellwether Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 11 shares — an estimated $364 sold.

Bellwether Advisors first reported a position in KDP in Q3 2022 and held it in 6 quarters. The position peaked at $2.34M in Q4 2022. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Bellwether Advisors reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 11 Keurig Dr Pepper shares in Q3 2025, an estimated $364.
  • Bellwether Advisors first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 6 quarters.
  • Bellwether Advisors's Keurig Dr Pepper position peaked at $2.34M in Q4 2022.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.