Clear Harbor Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Clear Harbor Asset Management’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	–	Sell	-21,447	Closed	-$547K	–	467
2025 Q3	$547K	Sell	21,447 -100	-0.5%	-$3.13K	0.04%	276
2025 Q2	$712K	Hold	21,547	–	–	0.05%	228
2025 Q1	$737K	Buy	+21,547	New	+$700K	0.06%	210
2015 Q4	–	Sell	-6,089	Closed	-$481K	–	284
2015 Q3	$481K	Sell	6,089 -350	-5%	-$27.4K	0.11%	146
2015 Q2	$469K	Sell	6,439 -50	-0.8%	-$3.81K	0.09%	172
2015 Q1	$509K	Sell	6,489 -99	-2%	-$7.66K	0.1%	159
2014 Q4	$472K	Sell	6,588 -385	-6%	-$26.7K	0.1%	170
2014 Q3	$448K	Buy	+6,973	New	+$426K	0.1%	135

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Harbor Asset Management's KDP Position: Q4 2025 in Review

Clear Harbor Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 21,447 shares — an estimated $547K sold.

Clear Harbor Asset Management first reported a position in KDP in Q3 2014 and held it in 8 quarters. The position peaked at $737K in Q1 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Clear Harbor Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 21,447 Keurig Dr Pepper shares in Q4 2025, an estimated $547K.
Clear Harbor Asset Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 8 quarters.
Clear Harbor Asset Management's Keurig Dr Pepper position peaked at $737K in Q1 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Clear Harbor Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.