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Headlands Technologies’s Keurig Dr Pepper KDP Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-421,302
Closed -$10.7M – 772
2025
Q3 		$10.7M Buy
421,302
+231,163
+122% +$7.24M 0.86% 19
2025
Q2 		$6.29M Sell
190,139
-12,439
-6% -$421K 0.75% 25
2025
Q1 		$6.93M Buy
202,578
+59,330
+41% +$1.93M 0.79% 23
2024
Q4 		$4.6M Buy
143,248
+80,206
+127% +$2.71M 0.46% 41
2024
Q3 		$2.36M Buy
63,042
+26,971
+75% +$948K 0.27% 78
2024
Q2 		$1.2M Buy
36,071
+4,009
+13% +$133K 0.13% 144
2024
Q1 		$983K Buy
+32,062
New +$987K 0.24% 110
2023
Q4 		– Sell
-8,605
Closed -$272K – 1129
2023
Q3 		$272K Sell
8,605
-8,863
-51% -$292K 0.13% 155
2023
Q2 		$546K Sell
17,468
-18,131
-51% -$595K 0.17% 140
2023
Q1 		$1.26M Buy
35,599
+34,101
+2,276% +$1.2M 0.83% 22
2022
Q4 		$53K Buy
+1,498
New +$56.1K 0.04% 264

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's KDP Position: Q4 2025 in Review

Headlands Technologies sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 421,302 shares — an estimated $10.7M sold.

Headlands Technologies first reported a position in KDP in Q4 2022 and held it in 11 quarters. The position peaked at $10.7M in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Headlands Technologies reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 421,302 Keurig Dr Pepper shares in Q4 2025, an estimated $10.7M.
  • Headlands Technologies first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 11 quarters.
  • Headlands Technologies's Keurig Dr Pepper position peaked at $10.7M in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.