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Kozak & Associates’s Keurig Dr Pepper KDP Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-248
Closed -$8.36K – 474
2025
Q2 		$8.36K Hold
248
– – ﹤0.01% 260
2025
Q1 		$8.87K Buy
248
+3
+1% +$97 ﹤0.01% 236
2024
Q4 		$7.73K Buy
+245
New +$8.29K ﹤0.01% 261

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kozak & Associates's KDP Position: Q3 2025 in Review

Kozak & Associates sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 248 shares — an estimated $8.36K sold.

Kozak & Associates first reported a position in KDP in Q4 2024 and held it in 3 quarters. The position peaked at $8.87K in Q1 2025. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Kozak & Associates reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 248 Keurig Dr Pepper shares in Q3 2025, an estimated $8.36K.
  • Kozak & Associates first reported a position in Keurig Dr Pepper in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's Keurig Dr Pepper position peaked at $8.87K in Q1 2025.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.