Ground Swell Capital’s Keurig Dr Pepper KDP Stock Holding History

Ground Swell 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 Q2	–	Sell	-7,513	Closed	-$257K	–	202
2025 Q1	$257K	Buy	+7,513	New	+$244K	0.55%	73
2023 Q1	–	Sell	-8,479	Closed	-$302K	–	84
2022 Q4	$302K	Buy	+8,479	New	+$318K	1.34%	19
2022 Q3	–	Sell	-14,391	Closed	-$509K	–	149
2022 Q2	$509K	Buy	+14,391	New	+$522K	0.93%	18
2021 Q3	–	Sell	-15,108	Closed	-$532K	–	102
2021 Q2	$532K	Buy	+15,108	New	+$539K	2.53%	7
2014 Q3	$21K	Buy	330 +110	+50%	+$6.72K	0.04%	505
2014 Q2	$13K	Buy	+220	New	+$12.4K	0.03%	600

Other funds holding KDP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ground Swell Capital's KDP Position: Q2 2025 in Review

Ground Swell Capital sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 7,513 shares — an estimated $257K sold.

Ground Swell Capital first reported a position in KDP in Q2 2014 and held it in 6 quarters. The position peaked at $532K in Q2 2021. 821 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Ground Swell Capital reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Ground Swell Capital sold 7,513 Keurig Dr Pepper shares in Q2 2025, an estimated $257K.
Ground Swell Capital first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 6 quarters.
Ground Swell Capital's Keurig Dr Pepper position peaked at $532K in Q2 2021.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.