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Itau Unibanco Holding S.A.’s Keurig Dr Pepper KDP Stock Holding History

Itau Unibanco Holding S.A.’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
-77,007
Closed -$1.96M – 418
2025
Q3 		$1.96M Sell
77,007
-34,744
-31% -$1.09M 0.07% 97
2025
Q2 		$3.82M Hold
111,751
– – 0.14% 71
2025
Q1 		$3.82M Buy
+111,751
New +$3.63M 0.14% 78
2024
Q3 		– Sell
-72,058
Closed -$2.41M – 383
2024
Q2 		$2.41M Sell
72,058
-21,642
-23% -$718K 0.1% 84
2024
Q1 		$2.87M Sell
93,700
-104,767
-53% -$3.23M 0.12% 56
2023
Q4 		$6.61M Sell
198,467
-622,946
-76% -$19.4M 0.22% 56
2023
Q3 		$25.9M Buy
821,413
+821,186
+361,756% +$27.1M 1.15% 25
2023
Q2 		$7.1K Buy
227
+42
+23% +$1.38K ﹤0.01% 479
2023
Q1 		$6.53K Hold
185
– – ﹤0.01% 468
2022
Q4 		$6.6K Buy
185
+9
+5% +$337 ﹤0.01% 478
2022
Q3 		$6K Sell
176
-28
-14% -$1.06K ﹤0.01% 513
2022
Q2 		$7K Buy
+204
New +$7.41K ﹤0.01% 435
2018
Q3 		– Sell
-2,504
Closed -$305K – 700
2018
Q2 		$305K Buy
+2,504
New +$301K 0.03% 191
2017
Q4 		– Sell
-1,208
Closed -$338K – 592
2017
Q3 		$338K Sell
1,208
-479
-28% -$43.5K 0.02% 367
2017
Q2 		$154K Buy
1,687
+1,209
+253% +$113K 0.02% 200
2017
Q1 		$47K Sell
478
-312
-39% -$29.1K 0.01% 208
2016
Q4 		$72K Buy
790
+140
+22% +$12.3K 0.01% 160
2016
Q3 		$59K Buy
+650
New +$61.6K 0.01% 198

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

Itau Unibanco Holding S.A.'s KDP Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 77,007 shares — an estimated $1.96M sold.

Itau Unibanco Holding S.A. first reported a position in KDP in Q3 2016 and held it in 18 quarters. The position peaked at $25.9M in Q3 2023. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Itau Unibanco Holding S.A. reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 77,007 Keurig Dr Pepper shares in Q4 2025, an estimated $1.96M.
  • Itau Unibanco Holding S.A. first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 18 quarters.
  • Itau Unibanco Holding S.A.'s Keurig Dr Pepper position peaked at $25.9M in Q3 2023.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.