First American Bank’s Keurig Dr Pepper KDP Stock Holding History

First American Bank’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	-41,734	Closed	-$1.06M	–	182
2025 Q3	$1.06M	Sell	41,734 -2,024	-5%	-$63.4K	0.07%	132
2025 Q2	$1.45M	Sell	43,758 -15,806	-27%	-$535K	0.1%	110
2025 Q1	$2.04M	Buy	59,564 +344	+0.6%	+$11.2K	0.15%	96
2024 Q4	$1.9M	Sell	59,220 -2,036	-3%	-$68.9K	0.13%	99
2024 Q3	$2.3M	Sell	61,256 -7,581	-11%	-$267K	0.17%	92
2024 Q2	$2.3M	Buy	68,837 +695	+1%	+$23.1K	0.17%	91
2024 Q1	$2.09M	Buy	68,142 +7,805	+13%	+$240K	0.16%	101
2023 Q4	$2.01M	Sell	60,337 -10,984	-15%	-$342K	0.17%	99
2023 Q3	$2.25M	Buy	71,321 +13,696	+24%	+$452K	0.2%	93
2023 Q2	$1.8M	Buy	57,625 +1,072	+2%	+$35.2K	0.16%	99
2023 Q1	$2M	Buy	56,553 +6,512	+13%	+$229K	0.18%	96
2022 Q4	$1.78M	Buy	50,041 +2,859	+6%	+$107K	0.17%	100
2022 Q3	$1.69M	Buy	47,182 +1,861	+4%	+$70.4K	0.18%	102
2022 Q2	$1.6M	Sell	45,321 -9,440	-17%	-$343K	0.16%	102
2022 Q1	$2.08M	Buy	54,761 +11,476	+27%	+$435K	0.18%	105
2021 Q4	$1.59M	Buy	+43,285	New	+$1.53M	0.08%	156

Other funds holding KDP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First American Bank's KDP Position: Q4 2025 in Review

First American Bank sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 41,734 shares — an estimated $1.06M sold.

First American Bank first reported a position in KDP in Q4 2021 and held it in 16 quarters. The position peaked at $2.3M in Q2 2024. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

First American Bank reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
First American Bank sold 41,734 Keurig Dr Pepper shares in Q4 2025, an estimated $1.06M.
First American Bank first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 16 quarters.
First American Bank's Keurig Dr Pepper position peaked at $2.3M in Q2 2024.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on First American Bank's 13F filing for Q4 2025, filed 20 Jan 2026.