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Cloud Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Cloud Capital 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
-153
Closed -$3K – 832
2025
Q3 		$3K Buy
+153
New +$4.79K ﹤0.01% 575

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cloud Capital Management's KDP Position: Q4 2025 in Review

Cloud Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 153 shares — an estimated $3K sold.

Cloud Capital Management first reported a position in KDP in Q3 2025 and held it in 1 quarter. The position peaked at $3K in Q3 2025. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Cloud Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 153 Keurig Dr Pepper shares in Q4 2025, an estimated $3K.
  • Cloud Capital Management first reported a position in Keurig Dr Pepper in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Keurig Dr Pepper position peaked at $3K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.