DA
KDP icon

Denali Advisors’s Keurig Dr Pepper KDP Stock Holding History

Denali Advisors’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 		– Sell
-34,511
Closed -$1.14M – 311
2025
Q2 		$1.14M Sell
34,511
-189
-0.5% -$6.39K 0.12% 163
2025
Q1 		$1.19M Sell
34,700
-387
-1% -$12.6K 0.14% 157
2024
Q4 		$1.13M Buy
35,087
+406
+1% +$13.7K 0.12% 162
2024
Q3 		$1.3M Buy
+34,681
New +$1.22M 0.14% 153
2021
Q3 		– Sell
-800
Closed -$28K – 301
2021
Q2 		$28K Sell
800
-900
-53% -$32.1K 0.01% 194
2021
Q1 		$58K Hold
1,700
– – 0.02% 220
2020
Q4 		$54K Hold
1,700
– – 0.01% 289
2020
Q3 		$47K Sell
1,700
-11,600
-87% -$340K 0.01% 301
2020
Q2 		$378K Sell
13,300
-14,300
-52% -$388K 0.07% 219
2020
Q1 		$670K Buy
+27,600
New +$744K 0.15% 137

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denali Advisors's KDP Position: Q3 2025 in Review

Denali Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 34,511 shares — an estimated $1.14M sold.

Denali Advisors first reported a position in KDP in Q1 2020 and held it in 10 quarters. The position peaked at $1.3M in Q3 2024. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Denali Advisors reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Denali Advisors sold 34,511 Keurig Dr Pepper shares in Q3 2025, an estimated $1.14M.
  • Denali Advisors first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 10 quarters.
  • Denali Advisors's Keurig Dr Pepper position peaked at $1.3M in Q3 2024.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.