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Cynosure Group’s Keurig Dr Pepper KDP Stock Holding History

Cynosure Group’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
-10,180
Closed -$260K – 468
2025
Q3 		$260K Hold
10,180
– – 0.03% 359
2025
Q2 		$337K Hold
10,180
– – 0.04% 354
2025
Q1 		$348K Buy
10,180
+427
+4% +$13.9K 0.05% 235
2024
Q4 		$313K Sell
9,753
-39
-0.4% -$1.32K 0.05% 196
2024
Q3 		$367K Sell
9,792
-1,135
-10% -$39.9K 0.05% 296
2024
Q2 		$365K Buy
10,927
+182
+2% +$6.04K 0.06% 307
2024
Q1 		$330K Buy
+10,745
New +$331K 0.06% 199

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

Cynosure Group's KDP Position: Q4 2025 in Review

Cynosure Group sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 10,180 shares — an estimated $260K sold.

Cynosure Group first reported a position in KDP in Q1 2024 and held it in 7 quarters. The position peaked at $367K in Q3 2024. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Cynosure Group reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 10,180 Keurig Dr Pepper shares in Q4 2025, an estimated $260K.
  • Cynosure Group first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Keurig Dr Pepper position peaked at $367K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.