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Kennon-Green & Company’s Keurig Dr Pepper KDP Stock Holding History

Kennon-Green & Company’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
-27,313
Closed -$697K – 41
2025
Q3 		$697K Sell
27,313
-6,034
-18% -$189K 0.54% 33
2025
Q2 		$1.12M Sell
33,347
-1,240
-4% -$41.9K 0.9% 29
2025
Q1 		$1.18M Sell
34,587
-28,184
-45% -$916K 0.97% 28
2024
Q4 		$2.02M Buy
62,771
+201
+0.3% +$6.8K 1.74% 22
2024
Q3 		$2.35M Buy
62,570
+1,174
+2% +$41.3K 1.95% 22
2024
Q2 		$2.05M Buy
61,396
+6,936
+13% +$230K 1.88% 21
2024
Q1 		$1.67M Buy
54,460
+2,137
+4% +$65.8K 1.56% 26
2023
Q4 		$1.74M Sell
52,323
-11,093
-17% -$346K 1.77% 24
2023
Q3 		$2M Sell
63,416
-95
-0.1% -$3.13K 1.99% 22
2023
Q2 		$1.99M Sell
63,511
-2,937
-4% -$96.4K 1.85% 24
2023
Q1 		$2.34M Sell
66,448
-1,546
-2% -$54.3K 2.22% 20
2022
Q4 		$2.42M Buy
+67,994
New +$2.55M 2.42% 18

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

Kennon-Green & Company's KDP Position: Q4 2025 in Review

Kennon-Green & Company sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 27,313 shares — an estimated $697K sold.

Kennon-Green & Company first reported a position in KDP in Q4 2022 and held it in 12 quarters. The position peaked at $2.42M in Q4 2022. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Kennon-Green & Company reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Kennon-Green & Company sold 27,313 Keurig Dr Pepper shares in Q4 2025, an estimated $697K.
  • Kennon-Green & Company first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 12 quarters.
  • Kennon-Green & Company's Keurig Dr Pepper position peaked at $2.42M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Kennon-Green & Company's 13F filing for Q4 2025, filed 10 Feb 2026.