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Dynamic Technology Lab’s Keurig Dr Pepper KDP Stock Holding History

Dynamic Technology Lab’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
-107,383
Closed -$2.74M – 926
2025
Q3 		$2.74M Buy
+107,383
New +$3.37M 0.46% 20
2025
Q2 		– Sell
-60,630
Closed -$2.08M – 1150
2025
Q1 		$2.08M Buy
60,630
+23,167
+62% +$753K 0.3% 50
2024
Q4 		$1.2M Buy
+37,463
New +$1.27M 0.19% 143
2023
Q2 		– Sell
-46,285
Closed -$1.63M – 1213
2023
Q1 		$1.63M Sell
46,285
-56,139
-55% -$1.97M 0.15% 209
2022
Q4 		$3.65M Buy
+102,424
New +$3.84M 0.37% 29
2022
Q2 		– Sell
-43,058
Closed -$1.63M – 1330
2022
Q1 		$1.63M Buy
+43,058
New +$1.63M 0.19% 119
2021
Q3 		– Sell
-18,088
Closed -$637K – 1283
2021
Q2 		$637K Sell
18,088
-34,863
-66% -$1.24M 0.06% 495
2021
Q1 		$1.82M Buy
+52,951
New +$1.72M 0.21% 91
2020
Q4 		– Sell
-68,227
Closed -$1.88M – 1167
2020
Q3 		$1.88M Buy
+68,227
New +$2M 0.3% 44
2020
Q1 		– Sell
-16,166
Closed -$468K – 1209
2019
Q4 		$468K Buy
16,166
+298
+2% +$8.56K 0.08% 482
2019
Q3 		$434K Buy
15,868
+3,081
+24% +$86K 0.08% 490
2019
Q2 		$370K Buy
+12,787
New +$364K 0.06% 544
2018
Q2 		– Sell
-1,900
Closed -$225K – 1163
2018
Q1 		$225K Buy
+1,900
New +$211K 0.03% 842
2017
Q3 		– Sell
-3,300
Closed -$300K – 1215
2017
Q2 		$300K Sell
3,300
-855
-21% -$80K 0.06% 693
2017
Q1 		$407K Buy
+4,155
New +$388K 0.1% 398
2016
Q2 		– Sell
-10,108
Closed -$904K – 1011
2016
Q1 		$904K Buy
+10,108
New +$922K 0.24% 52
2015
Q2 		– Sell
-6,339
Closed -$497K – 842
2015
Q1 		$497K Buy
6,339
+1,194
+23% +$92.3K 0.21% 138
2014
Q4 		$369K Buy
+5,145
New +$356K 0.19% 186

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's KDP Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 107,383 shares — an estimated $2.74M sold.

Dynamic Technology Lab first reported a position in KDP in Q4 2014 and held it in 18 quarters. The position peaked at $3.65M in Q4 2022. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 107,383 Keurig Dr Pepper shares in Q4 2025, an estimated $2.74M.
  • Dynamic Technology Lab first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Keurig Dr Pepper position peaked at $3.65M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.