Gotham Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Sell |
989,230
-397,951
| -29% | -$11.2M | 0.08% | 352 |
|
|
2025
Q4 | $38.9M | Buy |
1,387,181
+782,655
| +129% | +$21.5M | 0.14% | 135 |
|
|
2025
Q3 | $15.4M | Sell |
604,526
-151,869
| -20% | -$4.76M | 0.07% | 427 |
|
|
2025
Q2 | $25M | Buy |
756,395
+94,197
| +14% | +$3.19M | 0.15% | 121 |
|
|
2025
Q1 | $22.7M | Sell |
662,198
-4,217
| -0.6% | -$137K | 0.19% | 71 |
|
|
2024
Q4 | $21.4M | Buy |
666,415
+212,696
| +47% | +$7.2M | 0.2% | 66 |
|
|
2024
Q3 | $17M | Buy |
453,719
+131,470
| +41% | +$4.62M | 0.18% | 99 |
|
|
2024
Q2 | $10.8M | Sell |
322,249
-87,788
| -21% | -$2.91M | 0.14% | 164 |
|
|
2024
Q1 | $12.6M | Buy |
410,037
+98,750
| +32% | +$3.04M | 0.19% | 77 |
|
|
2023
Q4 | $10.4M | Sell |
311,287
-5,785
| -2% | -$180K | 0.19% | 79 |
|
|
2023
Q3 | $10M | Sell |
317,072
-57,425
| -15% | -$1.89M | 0.21% | 74 |
|
|
2023
Q2 | $11.7M | Buy |
374,497
+49,313
| +15% | +$1.62M | 0.25% | 44 |
|
|
2023
Q1 | $11.5M | Buy |
325,184
+191,698
| +144% | +$6.74M | 0.28% | 41 |
|
|
2022
Q4 | $4.76M | Buy |
133,486
+70,085
| +111% | +$2.63M | 0.13% | 173 |
|
|
2022
Q3 | $2.27M | Buy |
63,401
+18,754
| +42% | +$709K | 0.07% | 354 |
|
|
2022
Q2 | $1.58M | Buy |
44,647
+28,844
| +183% | +$1.05M | 0.05% | 434 |
|
|
2022
Q1 | $599K | Sell |
15,803
-7,518
| -32% | -$285K | 0.02% | 746 |
|
|
2021
Q4 | $860K | Buy |
23,321
+15,003
| +180% | +$529K | 0.03% | 589 |
|
|
2021
Q3 | $284K | Sell |
8,318
-5,167
| -38% | -$181K | 0.01% | 850 |
|
|
2021
Q2 | $475K | Buy |
13,485
+7,364
| +120% | +$263K | 0.02% | 697 |
|
|
2021
Q1 | $210K | Sell |
6,121
-3,288
| -35% | -$107K | 0.01% | 939 |
|
|
2020
Q4 | $301K | Sell |
9,409
-15,752
| -63% | -$466K | 0.01% | 834 |
|
|
2020
Q3 | $694K | Buy |
25,161
+5,980
| +31% | +$175K | 0.02% | 654 |
|
|
2020
Q2 | $545K | Sell |
19,181
-85,457
| -82% | -$2.32M | 0.02% | 725 |
|
|
2020
Q1 | $2.54M | Sell |
104,638
-6,375
| -6% | -$172K | 0.07% | 363 |
|
|
2019
Q4 | $3.21M | Buy |
+111,013
| New | +$3.19M | 0.06% | 364 |
|
|
2019
Q3 | – | Sell |
-30,266
| Closed | -$875K | – | 1157 |
|
|
2019
Q2 | $875K | Buy |
+30,266
| New | +$862K | 0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-140,591
| Closed | -$16.6M | – | 960 |
|
|
2018
Q1 | $16.6M | Sell |
140,591
-79,168
| -36% | -$8.78M | 0.23% | 141 |
|
|
2017
Q4 | $21.3M | Sell |
219,759
-15,461
| -7% | -$1.39M | 0.31% | 98 |
|
|
2017
Q3 | $20.8M | Buy |
235,220
+88,124
| +60% | +$8M | 0.31% | 88 |
|
|
2017
Q2 | $13.4M | Sell |
147,096
-251,509
| -63% | -$23.5M | 0.19% | 179 |
|
|
2017
Q1 | $39M | Buy |
398,605
+54,196
| +16% | +$5.06M | 0.5% | 25 |
|
|
2016
Q4 | $31.2M | Buy |
344,409
+57,421
| +20% | +$5.03M | 0.4% | 49 |
|
|
2016
Q3 | $26.2M | Sell |
286,988
-8,683
| -3% | -$823K | 0.34% | 84 |
|
|
2016
Q2 | $28.6M | Buy |
295,671
+67,670
| +30% | +$6.21M | 0.34% | 75 |
|
|
2016
Q1 | $20.4M | Buy |
228,001
+138,059
| +153% | +$12.6M | 0.23% | 134 |
|
|
2015
Q4 | $8.38M | Buy |
89,942
+61,219
| +213% | +$5.43M | 0.09% | 322 |
|
|
2015
Q3 | $2.27M | Sell |
28,723
-516,840
| -95% | -$40.5M | 0.02% | 528 |
|
|
2015
Q2 | $39.8M | Sell |
545,563
-31,793
| -6% | -$2.43M | 0.33% | 93 |
|
|
2015
Q1 | $45.3M | Sell |
577,356
-44,912
| -7% | -$3.47M | 0.35% | 101 |
|
|
2014
Q4 | $44.6M | Sell |
622,268
-379,256
| -38% | -$26.3M | 0.36% | 87 |
|
|
2014
Q3 | $64.4M | Buy |
1,001,524
+394,088
| +65% | +$24.1M | 0.64% | 13 |
|
|
2014
Q2 | $35.6M | Buy |
607,436
+378,373
| +165% | +$21.3M | 0.45% | 55 |
|
|
2014
Q1 | $12.5M | Sell |
229,063
-108,745
| -32% | -$5.48M | 0.19% | 191 |
|
|
2013
Q4 | $16.5M | Buy |
337,808
+201,503
| +148% | +$9.49M | 0.39% | 51 |
|
|
2013
Q3 | $6.11M | Buy |
136,305
+54,366
| +66% | +$2.5M | 0.2% | 162 |
|
|
2013
Q2 | $3.76M | Buy |
+81,939
| New | +$3.89M | 0.16% | 178 |
|
Other funds holding KDP
VCM
VPM
Gotham Asset Management's KDP Position: Q1 2026 in Review
Gotham Asset Management reduced its Keurig Dr Pepper (KDP) stake by 29% in Q1 2026, selling an estimated $11.2M and leaving 989,230 shares worth $26M. The position accounts for 0.08% of the portfolio, ranked #352.
Gotham Asset Management first reported a position in KDP in Q2 2013 and has held it in 47 quarters since. The position peaked at $64.4M in Q3 2014. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Gotham Asset Management held 989,230 shares of Keurig Dr Pepper worth $26M as of Q1 2026.
- Gotham Asset Management sold 397,951 Keurig Dr Pepper shares in Q1 2026, an estimated $11.2M.
- Keurig Dr Pepper made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #352 holding.
- Gotham Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 47 quarters since.
- Gotham Asset Management's Keurig Dr Pepper position peaked at $64.4M in Q3 2014.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.