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Entropy Technologies’s Keurig Dr Pepper KDP Stock Holding History

Entropy Technologies’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
-38,574
Closed -$1.08M – 1033
2025
Q4 		$1.08M Sell
38,574
-252,880
-87% -$6.94M 0.06% 371
2025
Q3 		$7.43M Buy
+291,454
New +$9.13M 0.56% 32
2025
Q1 		– Sell
-65,867
Closed -$2.12M – 840
2024
Q4 		$2.12M Buy
+65,867
New +$2.23M 0.22% 132
2024
Q3 		– Sell
-109,859
Closed -$3.67M – 840
2024
Q2 		$3.67M Buy
+109,859
New +$3.64M 0.4% 65

Other funds holding KDP

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Entropy Technologies's KDP Position: Q1 2026 in Review

Entropy Technologies sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 38,574 shares — an estimated $1.08M sold.

Entropy Technologies first reported a position in KDP in Q2 2024 and held it in 4 quarters. The position peaked at $7.43M in Q3 2025. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Entropy Technologies reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 38,574 Keurig Dr Pepper shares in Q1 2026, an estimated $1.08M.
  • Entropy Technologies first reported a position in Keurig Dr Pepper in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Keurig Dr Pepper position peaked at $7.43M in Q3 2025.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.