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JB Capital’s Keurig Dr Pepper KDP Stock Holding History

JB Capital’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
Q2 		– Sell
-103,357
Closed -$3.54M – 246
2025
Q1 		$3.54M Buy
103,357
+3,345
+3% +$109K 0.19% 64
2024
Q4 		$3.21M Buy
100,012
+4,743
+5% +$160K 0.18% 68
2024
Q3 		$3.57M Buy
95,269
+1,903
+2% +$66.9K 0.21% 57
2024
Q2 		$3.12M Buy
93,366
+1,818
+2% +$60.3K 0.2% 58
2024
Q1 		$2.81M Buy
+91,548
New +$2.82M 0.19% 70
2022
Q3 		– Sell
-25,765
Closed -$912K – 197
2022
Q2 		$912K Buy
25,765
+1,356
+6% +$49.2K 0.1% 109
2022
Q1 		$926K Buy
24,409
+2,018
+9% +$76.5K 0.09% 112
2021
Q4 		$825K Buy
22,391
+3,480
+18% +$123K 0.08% 125
2021
Q3 		$646K Buy
+18,911
New +$661K 0.08% 146

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

JB Capital's KDP Position: Q2 2025 in Review

JB Capital sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 103,357 shares — an estimated $3.54M sold.

JB Capital first reported a position in KDP in Q3 2021 and held it in 9 quarters. The position peaked at $3.57M in Q3 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • JB Capital reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
  • JB Capital sold 103,357 Keurig Dr Pepper shares in Q2 2025, an estimated $3.54M.
  • JB Capital first reported a position in Keurig Dr Pepper in Q3 2021 and held it in 9 quarters.
  • JB Capital's Keurig Dr Pepper position peaked at $3.57M in Q3 2024.
  • 823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.