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

ExodusPoint 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
Q4 		– Sell
-593,473
Closed -$15.1M – 1799
2025
Q3 		$15.1M Buy
593,473
+158,079
+36% +$4.95M 0.15% 120
2025
Q2 		$14.4M Buy
435,394
+346,024
+387% +$11.7M 0.13% 154
2025
Q1 		$3.06M Buy
+89,370
New +$2.9M 0.03% 554
2024
Q3 		– Sell
-350,768
Closed -$11.7M – 1848
2024
Q2 		$11.7M Buy
+350,768
New +$11.6M 0.08% 227
2023
Q4 		– Sell
-32,881
Closed -$1.04M – 1763
2023
Q3 		$1.04M Sell
32,881
-300,936
-90% -$9.93M 0.01% 955
2023
Q2 		$10.4M Sell
333,817
-471,116
-59% -$15.5M 0.08% 245
2023
Q1 		$28.4M Buy
804,933
+64,900
+9% +$2.28M 0.24% 63
2022
Q4 		$26.4M Buy
+740,033
New +$27.7M 0.38% 44
2022
Q3 		– Sell
-164,820
Closed -$5.83M – 2098
2022
Q2 		$5.83M Buy
164,820
+125,934
+324% +$4.57M 0.07% 355
2022
Q1 		$1.47M Sell
38,886
-281,293
-88% -$10.7M 0.02% 929
2021
Q4 		$11.8M Buy
320,179
+198,668
+163% +$7.01M 0.12% 170
2021
Q3 		$4.15M Buy
121,511
+91,758
+308% +$3.21M 0.06% 465
2021
Q2 		$1.05M Buy
+29,753
New +$1.06M 0.01% 991
2021
Q1 		– Sell
-157,816
Closed -$5.05M – 2354
2020
Q4 		$5.05M Sell
157,816
-1,046,296
-87% -$31M 0.05% 245
2020
Q3 		$33.2M Buy
1,204,112
+877,146
+268% +$25.7M 0.66% 14
2020
Q2 		$9.29M Buy
326,966
+227,735
+229% +$6.18M 0.24% 75
2020
Q1 		$2.41M Sell
99,231
-540,040
-84% -$14.6M 0.13% 156
2019
Q4 		$18.5M Buy
639,271
+498,011
+353% +$14.3M 0.35% 31
2019
Q3 		$3.86M Buy
141,260
+43,572
+45% +$1.22M 0.14% 139
2019
Q2 		$2.82M Buy
97,688
+60,480
+163% +$1.72M 0.11% 121
2019
Q1 		$1.04M Buy
+37,208
New +$1M 0.08% 181

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's KDP Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 593,473 shares — an estimated $15.1M sold.

ExodusPoint Capital Management first reported a position in KDP in Q1 2019 and held it in 21 quarters. The position peaked at $33.2M in Q3 2020. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 593,473 Keurig Dr Pepper shares in Q4 2025, an estimated $15.1M.
  • ExodusPoint Capital Management first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Keurig Dr Pepper position peaked at $33.2M in Q3 2020.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.