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Fulcrum Capital’s Keurig Dr Pepper KDP Stock Holding History

Fulcrum Capital’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 		– Sell
-8,318
Closed -$275K – 102
2025
Q2 		$275K Hold
8,318
– – 0.06% 88
2025
Q1 		$285K Buy
8,318
+861
+12% +$28K 0.06% 96
2024
Q4 		$240K Buy
7,457
+1,062
+17% +$35.9K 0.05% 107
2024
Q3 		$240K Buy
+6,395
New +$225K 0.05% 106
2024
Q1 		– Sell
-6,597
Closed -$220K – 120
2023
Q4 		$220K Buy
+6,597
New +$206K 0.06% 112
2023
Q2 		– Sell
-7,863
Closed -$277K – 117
2023
Q1 		$277K Buy
+7,863
New +$276K 0.07% 98

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fulcrum Capital's KDP Position: Q3 2025 in Review

Fulcrum Capital sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 8,318 shares — an estimated $275K sold.

Fulcrum Capital first reported a position in KDP in Q1 2023 and held it in 6 quarters. The position peaked at $285K in Q1 2025. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Fulcrum Capital reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Fulcrum Capital sold 8,318 Keurig Dr Pepper shares in Q3 2025, an estimated $275K.
  • Fulcrum Capital first reported a position in Keurig Dr Pepper in Q1 2023 and held it in 6 quarters.
  • Fulcrum Capital's Keurig Dr Pepper position peaked at $285K in Q1 2025.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Fulcrum Capital's 13F filing for Q3 2025, filed 28 Oct 2025.