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LECAP Asset Management’s Keurig Dr Pepper KDP Stock Holding History

LECAP Asset Management’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
-24,317
Closed -$620K – 339
2025
Q3 		$620K Buy
+24,317
New +$762K 0.22% 182
2024
Q4 		– Sell
-29,119
Closed -$1.09M – 350
2024
Q3 		$1.09M Buy
29,119
+21,068
+262% +$741K 0.24% 158
2024
Q2 		$269K Buy
+8,051
New +$267K 0.06% 295

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 $3.38T AUM 44.17% 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

LECAP Asset Management's KDP Position: Q4 2025 in Review

LECAP Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 24,317 shares — an estimated $620K sold.

LECAP Asset Management first reported a position in KDP in Q2 2024 and held it in 3 quarters. The position peaked at $1.09M in Q3 2024. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • LECAP Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 24,317 Keurig Dr Pepper shares in Q4 2025, an estimated $620K.
  • LECAP Asset Management first reported a position in Keurig Dr Pepper in Q2 2024 and held it in 3 quarters.
  • LECAP Asset Management's Keurig Dr Pepper position peaked at $1.09M in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.