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Eisler Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Eisler Capital 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
2025
Q3 		$533K Buy
20,769
+12,574
+153% +$394K ﹤0.01% 623
2025
Q2 		$271K Sell
8,195
-27,673
-77% -$936K ﹤0.01% 751
2025
Q1 		$1.23M Buy
+35,868
New +$1.17M 0.01% 683

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital Management's KDP Position: Q3 2025 in Review

Eisler Capital Management increased its Keurig Dr Pepper (KDP) stake by 153% in Q3 2025, buying an estimated $394K and bringing the position to 20,769 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Eisler Capital Management first reported a position in KDP in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2025. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Eisler Capital Management held 20,769 shares of Keurig Dr Pepper worth $533K as of Q3 2025.
  • Eisler Capital Management bought 12,574 Keurig Dr Pepper shares in Q3 2025, an estimated $394K.
  • Keurig Dr Pepper made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #623 holding.
  • Eisler Capital Management first reported a position in Keurig Dr Pepper in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Keurig Dr Pepper position peaked at $1.23M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.