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DRW Securities’s Keurig Dr Pepper KDP Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-10,135
Closed -$284K – 1536
2025
Q4 		$284K Sell
10,135
-18,747
-65% -$515K 0.01% 707
2025
Q3 		$737K Buy
+28,882
New +$905K 0.01% 461
2024
Q2 		– Sell
-8,353
Closed -$256K – 581
2024
Q1 		$256K Buy
+8,353
New +$257K 0.01% 301
2023
Q4 		– Sell
-9,353
Closed -$295K – 390
2023
Q3 		$295K Buy
+9,353
New +$309K 0.01% 267
2023
Q2 		– Sell
-7,773
Closed -$274K – 401
2023
Q1 		$274K Buy
+7,773
New +$273K ﹤0.01% 266
2018
Q1 		– Sell
-2,520
Closed -$245K – 338
2017
Q4 		$245K Buy
+2,520
New +$226K 0.03% 357

Other funds holding KDP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DRW Securities's KDP Position: Q1 2026 in Review

DRW Securities sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 10,135 shares — an estimated $284K sold.

DRW Securities first reported a position in KDP in Q4 2017 and held it in 6 quarters. The position peaked at $737K in Q3 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • DRW Securities reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 10,135 Keurig Dr Pepper shares in Q1 2026, an estimated $284K.
  • DRW Securities first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 6 quarters.
  • DRW Securities's Keurig Dr Pepper position peaked at $737K in Q3 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.