CCP
KDP icon

Carmel Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Carmel Capital Partners’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
-6,327
Closed -$209K – 133
2025
Q2 		$209K Sell
6,327
-1,537
-20% -$52K 0.07% 148
2025
Q1 		$269K Hold
7,864
– – 0.11% 126
2024
Q4 		$253K Sell
7,864
-80
-1% -$2.71K 0.1% 128
2024
Q3 		$298K Buy
+7,944
New +$279K 0.11% 126
2024
Q2 		– Sell
-8,804
Closed -$270K – 168
2024
Q1 		$270K Sell
8,804
-2,126
-19% -$65.5K 0.11% 126
2023
Q4 		$364K Sell
10,930
-2,302
-17% -$71.7K 0.19% 90
2023
Q3 		$418K Sell
13,232
-1,698
-11% -$56K 0.19% 86
2023
Q2 		$467K Buy
14,930
+350
+2% +$11.5K 0.24% 69
2023
Q1 		$514K Hold
14,580
– – 0.3% 70
2022
Q4 		$520K Hold
14,580
– – 0.36% 64
2022
Q3 		$522K Hold
14,580
– – 0.5% 55
2022
Q2 		$516K Buy
14,580
+4,000
+38% +$145K 0.48% 62
2022
Q1 		$401K Buy
10,580
+1,800
+21% +$68.3K 0.34% 70
2021
Q4 		$324K Buy
+8,780
New +$310K 0.24% 81

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 $3.38T AUM 44.17% 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

Carmel Capital Partners's KDP Position: Q3 2025 in Review

Carmel Capital Partners sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 6,327 shares — an estimated $209K sold.

Carmel Capital Partners first reported a position in KDP in Q4 2021 and held it in 14 quarters. The position peaked at $522K in Q3 2022. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Carmel Capital Partners reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 6,327 Keurig Dr Pepper shares in Q3 2025, an estimated $209K.
  • Carmel Capital Partners first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 14 quarters.
  • Carmel Capital Partners's Keurig Dr Pepper position peaked at $522K in Q3 2022.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.