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Hamlin Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Hamlin Capital Management’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
-4,448,801
Closed -$147M – 28
2025
Q2 		$147M Buy
4,448,801
+62,778
+1% +$2.12M 3.4% 19
2025
Q1 		$150M Buy
4,386,023
+584,566
+15% +$19M 3.59% 20
2024
Q4 		$122M Buy
3,801,457
+484,049
+15% +$16.4M 3.02% 22
2024
Q3 		$124M Buy
3,317,408
+669,568
+25% +$23.5M 3.12% 23
2024
Q2 		$88.5M Buy
2,647,840
+832,212
+46% +$27.6M 2.6% 23
2024
Q1 		$55.7M Sell
1,815,628
-1,299,458
-42% -$40M 1.64% 25
2023
Q4 		$104M Buy
3,115,086
+1,035,337
+50% +$32.3M 3.27% 21
2023
Q3 		$65.7M Buy
2,079,749
+201,631
+11% +$6.65M 2.26% 23
2023
Q2 		$58.7M Sell
1,878,118
-1,483,809
-44% -$48.7M 1.97% 26
2023
Q1 		$119M Sell
3,361,927
-13,301
-0.4% -$467K 4.14% 12
2022
Q4 		$120M Buy
3,375,228
+114,786
+4% +$4.3M 4.27% 10
2022
Q3 		$117M Sell
3,260,442
-6,632
-0.2% -$251K 4.67% 5
2022
Q2 		$116M Buy
3,267,074
+232,211
+8% +$8.43M 4.63% 6
2022
Q1 		$115M Buy
3,034,863
+218,265
+8% +$8.28M 4.06% 12
2021
Q4 		$104M Buy
+2,816,598
New +$99.3M 3.68% 14

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

Hamlin Capital Management's KDP Position: Q3 2025 in Review

Hamlin Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 4,448,801 shares — an estimated $147M sold.

Hamlin Capital Management first reported a position in KDP in Q4 2021 and held it in 15 quarters. The position peaked at $150M in Q1 2025. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Hamlin Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Hamlin Capital Management sold 4,448,801 Keurig Dr Pepper shares in Q3 2025, an estimated $147M.
  • Hamlin Capital Management first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 15 quarters.
  • Hamlin Capital Management's Keurig Dr Pepper position peaked at $150M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Hamlin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.