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HRT Financial’s Keurig Dr Pepper KDP Stock Holding History

HRT Financial’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
-325,663
Closed -$8.31M – 3611
2025
Q3 		$8.31M Buy
+325,663
New +$10.2M 0.03% 453
2024
Q2 		– Sell
-95,714
Closed -$2.94M – 2667
2024
Q1 		$2.94M Buy
+95,714
New +$2.95M 0.02% 431
2023
Q3 		– Sell
-451,511
Closed -$14.1M – 2761
2023
Q2 		$14.1M Buy
451,511
+278,719
+161% +$9.15M 0.13% 104
2023
Q1 		$6.1M Buy
+172,792
New +$6.07M 0.07% 214
2022
Q2 		– Sell
-155,733
Closed -$5.9M – 3319
2022
Q1 		$5.9M Buy
+155,733
New +$5.91M 0.04% 248
2021
Q3 		– Sell
-105,874
Closed -$3.73M – 3518
2021
Q2 		$3.73M Buy
+105,874
New +$3.78M 0.03% 386
2020
Q4 		– Sell
-170,306
Closed -$4.7M – 2160
2020
Q3 		$4.7M Buy
+170,306
New +$4.99M 0.14% 111
2019
Q3 		– Sell
-10,061
Closed -$290K – 1500
2019
Q2 		$290K Buy
+10,061
New +$287K 0.02% 551
2018
Q3 		– Sell
-45,067
Closed -$5.5M – 451
2018
Q2 		$5.5M Buy
+45,067
New +$5.41M 2% 7

Other funds holding KDP

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's KDP Position: Q4 2025 in Review

HRT Financial sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 325,663 shares — an estimated $8.31M sold.

HRT Financial first reported a position in KDP in Q2 2018 and held it in 9 quarters. The position peaked at $14.1M in Q2 2023. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • HRT Financial reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 325,663 Keurig Dr Pepper shares in Q4 2025, an estimated $8.31M.
  • HRT Financial first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 9 quarters.
  • HRT Financial's Keurig Dr Pepper position peaked at $14.1M in Q2 2023.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.