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CIBC World Markets’s Keurig Dr Pepper KDP Stock Holding History

CIBC World Markets’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 		$15.7M Buy
+558,870
New +$15.3M 0.08% 174
2025
Q2 		$8.75M Sell
264,767
-151,817
-36% -$5.13M 0.05% 270
2025
Q1 		$14.3M Sell
416,584
-56,397
-12% -$1.83M 0.11% 137
2024
Q4 		$15.2M Buy
472,981
+81,302
+21% +$2.75M 0.09% 168
2024
Q3 		$14.7M Sell
391,679
-4,565
-1% -$160K 0.11% 150
2024
Q2 		$13.2M Buy
396,244
+19,087
+5% +$633K 0.09% 155
2024
Q1 		$11.6M Buy
377,157
+45,696
+14% +$1.41M 0.08% 176
2023
Q4 		$11M Sell
331,461
-73,967
-18% -$2.3M 0.06% 223
2023
Q3 		$12.8M Buy
405,428
+189,180
+87% +$6.24M 0.13% 124
2023
Q2 		$6.76M Buy
216,248
+156,401
+261% +$5.13M 0.05% 233
2023
Q1 		$2.11M Sell
59,847
-81,895
-58% -$2.88M 0.03% 341
2022
Q4 		$5.05M Buy
141,742
+128,850
+999% +$4.83M 0.03% 325
2022
Q3 		$462K Sell
12,892
-117,668
-90% -$4.45M 0.01% 450
2022
Q2 		$4.62M Buy
130,560
+89,508
+218% +$3.25M 0.04% 231
2022
Q1 		$1.56M Buy
41,052
+10,029
+32% +$380K 0.01% 450
2021
Q4 		$1.14M Sell
31,023
-24,852
-44% -$876K 0.01% 456
2021
Q3 		$1.91M Buy
55,875
+40,517
+264% +$1.42M 0.01% 431
2021
Q2 		$541K Sell
15,358
-38,487
-71% -$1.37M ﹤0.01% 585
2021
Q1 		$1.85M Sell
53,845
-71,964
-57% -$2.33M 0.01% 459
2020
Q4 		$4.03M Buy
+125,809
New +$3.72M 0.02% 405
2018
Q2 		– Sell
-170,608
Closed -$20.2M – 701
2018
Q1 		$20.2M Buy
170,608
+88,377
+107% +$9.8M 0.21% 102
2017
Q4 		$7.98M Buy
82,231
+23,211
+39% +$2.08M 0.06% 244
2017
Q3 		$5.22M Sell
59,020
-16,956
-22% -$1.54M 0.05% 272
2017
Q2 		$6.92M Sell
75,976
-43,129
-36% -$4.04M 0.07% 247
2017
Q1 		$11.7M Buy
119,105
+87,544
+277% +$8.17M 0.09% 166
2016
Q4 		$2.86M Buy
+31,561
New +$2.77M 0.03% 257

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's KDP Position: Q4 2025 in Review

CIBC World Markets opened a new position in Keurig Dr Pepper (KDP) in Q4 2025: 558,870 shares worth $15.7M. The stake represents 0.08% of the portfolio and ranks #174 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in KDP as recently as Q2 2025.

CIBC World Markets first reported a position in KDP in Q4 2016 and has held it in 26 quarters since. The position peaked at $20.2M in Q1 2018. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • CIBC World Markets held 558,870 shares of Keurig Dr Pepper worth $15.7M as of Q4 2025.
  • Keurig Dr Pepper was a new CIBC World Markets position in Q4 2025.
  • Keurig Dr Pepper made up 0.08% of CIBC World Markets's portfolio in Q4 2025, its #174 holding.
  • CIBC World Markets first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 26 quarters since.
  • CIBC World Markets's Keurig Dr Pepper position peaked at $20.2M in Q1 2018.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.