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Bryce Point Capital’s Keurig Dr Pepper KDP Stock Holding History

Bryce Point Capital’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 		$641K Buy
+25,140
New +$788K 0.78% 21
2025
Q1 		– Sell
-59,366
Closed -$1.91M – 323
2024
Q4 		$1.91M Buy
+59,366
New +$2.01M 0.55% 17

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bryce Point Capital's KDP Position: Q3 2025 in Review

Bryce Point Capital opened a new position in Keurig Dr Pepper (KDP) in Q3 2025: 25,140 shares worth $641K. The stake represents 0.78% of the portfolio and ranks #21 among its holdings. This is a return to the name: Bryce Point Capital previously reported a position in KDP as recently as Q4 2024.

Bryce Point Capital first reported a position in KDP in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.91M in Q4 2024. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Bryce Point Capital held 25,140 shares of Keurig Dr Pepper worth $641K as of Q3 2025.
  • Keurig Dr Pepper was a new Bryce Point Capital position in Q3 2025.
  • Keurig Dr Pepper made up 0.78% of Bryce Point Capital's portfolio in Q3 2025, its #21 holding.
  • Bryce Point Capital first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 2 quarters since.
  • Bryce Point Capital's Keurig Dr Pepper position peaked at $1.91M in Q4 2024.
  • 834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.