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Campbell & Co Investment Adviser’s Keurig Dr Pepper KDP Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-81,761
Closed -$2.8M – 1291
2025
Q1 		$2.8M Buy
+81,761
New +$2.66M 0.21% 111
2024
Q4 		– Sell
-6,715
Closed -$252K – 1210
2024
Q3 		$252K Sell
6,715
-11,212
-63% -$394K 0.02% 964
2024
Q2 		$599K Sell
17,927
-1,082
-6% -$35.9K 0.05% 582
2024
Q1 		$583K Buy
+19,009
New +$585K 0.05% 630
2023
Q4 		– Sell
-8,813
Closed -$278K – 1215
2023
Q3 		$278K Sell
8,813
-31,499
-78% -$1.04M 0.03% 742
2023
Q2 		$1.26M Buy
40,312
+24,853
+161% +$816K 0.22% 93
2023
Q1 		$545K Sell
15,459
-3,793
-20% -$133K 0.1% 386
2022
Q4 		$687K Buy
+19,252
New +$721K 0.16% 195
2017
Q3 		– Sell
-4,907
Closed -$447K – 409
2017
Q2 		$447K Buy
+4,907
New +$459K 0.42% 60
2015
Q3 		– Sell
-4,994
Closed -$364K – 359
2015
Q2 		$364K Buy
+4,994
New +$381K 0.31% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's KDP Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 81,761 shares — an estimated $2.8M sold.

Campbell & Co Investment Adviser first reported a position in KDP in Q2 2015 and held it in 10 quarters. The position peaked at $2.8M in Q1 2025. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 81,761 Keurig Dr Pepper shares in Q2 2025, an estimated $2.8M.
  • Campbell & Co Investment Adviser first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's Keurig Dr Pepper position peaked at $2.8M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.