Hudson Bay Capital Management
KDP icon

Hudson Bay Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Hudson Bay 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
2026
Q1 		– Sell
-1,000,000
Closed -$28M – 1500
2025
Q4 		$28M Hold
1,000,000
– – 0.09% 189
2025
Q3 		$25.5M Buy
1,000,000
+982,200
+5,518% +$30.8M 0.08% 187
2025
Q2 		$588K Sell
17,800
-7,200
-29% -$243K ﹤0.01% 1056
2025
Q1 		$856K Buy
+25,000
New +$812K ﹤0.01% 950

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hudson Bay Capital Management's KDP Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 114,713 shares — an estimated $3.15M sold.

Hudson Bay Capital Management first reported a position in KDP in Q1 2018 and held it in 13 quarters. The position peaked at $18M in Q2 2025. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 114,713 Keurig Dr Pepper shares in Q4 2025, an estimated $3.15M.
  • Hudson Bay Capital Management first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 13 quarters.
  • Hudson Bay Capital Management's Keurig Dr Pepper position peaked at $18M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.