Easterly Investment Partners’s Keurig Dr Pepper KDP Stock Holding History

Easterly Investment Partners’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	-155,027	Closed	-$3.95M	–	223
2025 Q3	$3.95M	Buy	+155,027	New	+$4.86M	0.27%	92
2021 Q4	–	Sell	-14,054	Closed	-$480K	–	211
2021 Q3	$480K	Buy	+14,054	New	+$491K	0.03%	169
2020 Q1	–	Sell	-1,457,534	Closed	-$42.2M	–	87
2019 Q4	$42.2M	Sell	1,457,534 -1,833,030	-56%	-$52.6M	1.19%	31
2019 Q3	$89.9M	Sell	3,290,564 -505,507	-13%	-$14.1M	2.53%	18
2019 Q2	$110M	Buy	3,796,071 +3,698,489	+3,790%	+$105M	2.75%	16
2019 Q1	$2.73M	Buy	+97,582	New	+$2.63M	0.07%	49

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Easterly Investment Partners's KDP Position: Q4 2025 in Review

Easterly Investment Partners sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 155,027 shares — an estimated $3.95M sold.

Easterly Investment Partners first reported a position in KDP in Q1 2019 and held it in 6 quarters. The position peaked at $110M in Q2 2019. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Easterly Investment Partners reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Easterly Investment Partners sold 155,027 Keurig Dr Pepper shares in Q4 2025, an estimated $3.95M.
Easterly Investment Partners first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 6 quarters.
Easterly Investment Partners's Keurig Dr Pepper position peaked at $110M in Q2 2019.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Easterly Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.