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Kepos Capital’s Keurig Dr Pepper KDP Stock Holding History

Kepos 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
2024
Q4 		– Sell
-856
Closed -$32K – 135
2024
Q3 		$32K Buy
+856
New +$30.1K 0.01% 182
2023
Q4 		– Sell
-1,213
Closed -$38K – 246
2023
Q3 		$38K Buy
1,213
+92
+8% +$3.04K 0.01% 204
2023
Q2 		$35K Buy
+1,121
New +$36.8K 0.01% 262
2022
Q4 		$35K Buy
+990
New +$37.1K 0.01% 283
2019
Q3 		– Sell
-2,500
Closed -$72K – 364
2019
Q2 		$72K Sell
2,500
-72,500
-97% -$2.07M 0.01% 296
2019
Q1 		$2.1M Sell
75,000
-25,000
-25% -$675K 0.16% 159
2018
Q4 		$2.56M Sell
100,000
-65,000
-39% -$1.65M 0.2% 133
2018
Q3 		$3.82M Buy
+165,000
New +$5.21M 0.2% 113

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepos Capital's KDP Position: Q4 2024 in Review

Kepos Capital sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 856 shares — an estimated $32K sold.

Kepos Capital first reported a position in KDP in Q3 2018 and held it in 8 quarters. The position peaked at $3.82M in Q3 2018. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Kepos Capital reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 856 Keurig Dr Pepper shares in Q4 2024, an estimated $32K.
  • Kepos Capital first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 8 quarters.
  • Kepos Capital's Keurig Dr Pepper position peaked at $3.82M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.