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DLD Asset Management’s Keurig Dr Pepper KDP Stock Holding History

DLD Asset 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
2021
Q4 		– Sell
-101,200
Closed -$3.46M – 182
2021
Q3 		$3.46M Buy
+101,200
New +$3.54M 0.25% 56

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
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DLD Asset Management's KDP Position: Q1 2025 in Review

DLD Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 225,000 shares — an estimated $7.23M sold.

DLD Asset Management first reported a position in KDP in Q1 2023 and held it in 2 quarters. The position peaked at $7.23M in Q4 2024. 835 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • DLD Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
  • DLD Asset Management sold 225,000 Keurig Dr Pepper shares in Q1 2025, an estimated $7.23M.
  • DLD Asset Management first reported a position in Keurig Dr Pepper in Q1 2023 and held it in 2 quarters.
  • DLD Asset Management's Keurig Dr Pepper position peaked at $7.23M in Q4 2024.
  • 835 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.