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Concentric Capital Strategies’s Keurig Dr Pepper KDP Stock Holding History

Concentric Capital Strategies’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
-18,453
Closed -$471K – 326
2025
Q3 		$471K Buy
+18,453
New +$578K 0.02% 264
2025
Q2 		– Sell
-96,139
Closed -$3.29M – 308
2025
Q1 		$3.29M Buy
+96,139
New +$3.12M 0.31% 57

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

Concentric Capital Strategies's KDP Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 18,453 shares — an estimated $471K sold.

Concentric Capital Strategies first reported a position in KDP in Q1 2025 and held it in 2 quarters. The position peaked at $3.29M in Q1 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 18,453 Keurig Dr Pepper shares in Q4 2025, an estimated $471K.
  • Concentric Capital Strategies first reported a position in Keurig Dr Pepper in Q1 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Keurig Dr Pepper position peaked at $3.29M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.