J. Goldman & Co’s Keurig Dr Pepper KDP Stock Holding History

J. Goldman & Co’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	-240,000	Closed	-$6.12M	–	645
2025 Q3	$6.12M	Buy	+240,000	New	+$7.52M	0.15%	180

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's KDP Position: Q4 2025 in Review

J. Goldman & Co sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 191,600 shares — an estimated $4.89M sold.

J. Goldman & Co first reported a position in KDP in Q2 2016 and held it in 3 quarters. The position peaked at $4.89M in Q3 2025. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

J. Goldman & Co reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
J. Goldman & Co sold 191,600 Keurig Dr Pepper shares in Q4 2025, an estimated $4.89M.
J. Goldman & Co first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 3 quarters.
J. Goldman & Co's Keurig Dr Pepper position peaked at $4.89M in Q3 2025.
850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.