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Coho Partners’s Keurig Dr Pepper KDP Stock Holding History

Coho 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 		$25.8M Sell
1,009,929
-797,631
-44% -$25M 3.31% 17
2025
Q2 		$59.8M Buy
1,807,560
+120,967
+7% +$4.09M 4.45% 4
2025
Q1 		$57.7M Sell
1,686,593
-451,943
-21% -$14.7M 3.48% 14
2024
Q4 		$68.7M Sell
2,138,536
-309,888
-13% -$10.5M 3.16% 16
2024
Q3 		$91.8M Buy
2,448,424
+671,796
+38% +$23.6M 3.35% 17
2024
Q2 		$59.3M Buy
+1,776,628
New +$58.9M 2.07% 27

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coho Partners's KDP Position: Q3 2025 in Review

Coho Partners reduced its Keurig Dr Pepper (KDP) stake by 44% in Q3 2025, selling an estimated $25M and leaving 1,009,929 shares worth $25.8M. The position accounts for 3.31% of the portfolio, ranked #17.

Coho Partners first reported a position in KDP in Q2 2024 and has held it in 6 quarters since. The position peaked at $91.8M in Q3 2024. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Coho Partners held 1,009,929 shares of Keurig Dr Pepper worth $25.8M as of Q3 2025.
  • Coho Partners sold 797,631 Keurig Dr Pepper shares in Q3 2025, an estimated $25M.
  • Keurig Dr Pepper made up 3.31% of Coho Partners's portfolio in Q3 2025, its #17 holding.
  • Coho Partners first reported a position in Keurig Dr Pepper in Q2 2024 and has held it in 6 quarters since.
  • Coho Partners's Keurig Dr Pepper position peaked at $91.8M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Coho Partners's 13F filing for Q3 2025, filed 14 Oct 2025.