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
2026 Q2	$477K	Buy	+14,600	New	+$425K	﹤0.01%	2725

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.