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GWN Securities’s Keurig Dr Pepper KDP Stock Holding History

GWN Securities’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
-175,010
Closed -$5.8M – 412
2025
Q2 		$5.8M Buy
175,010
+76,766
+78% +$2.6M 1.08% 23
2025
Q1 		$3.36M Buy
98,244
+71,184
+263% +$2.31M 0.19% 140
2024
Q4 		$843K Buy
+27,060
New +$916K 0.23% 101

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWN Securities's KDP Position: Q3 2025 in Review

GWN Securities sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 175,010 shares — an estimated $5.8M sold.

GWN Securities first reported a position in KDP in Q4 2024 and held it in 3 quarters. The position peaked at $5.8M in Q2 2025. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • GWN Securities reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • GWN Securities sold 175,010 Keurig Dr Pepper shares in Q3 2025, an estimated $5.8M.
  • GWN Securities first reported a position in Keurig Dr Pepper in Q4 2024 and held it in 3 quarters.
  • GWN Securities's Keurig Dr Pepper position peaked at $5.8M in Q2 2025.
  • 834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.