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LGT Fund Management’s Keurig Dr Pepper KDP Stock Holding History

LGT Fund 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
-38,448
Closed -$984K – 234
2025
Q3 		$984K Buy
38,448
+18,618
+94% +$583K 0.08% 154
2025
Q2 		$656K Buy
+19,830
New +$671K 0.06% 171

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

LGT Fund Management's KDP Position: Q4 2025 in Review

LGT Fund Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 38,448 shares — an estimated $984K sold.

LGT Fund Management first reported a position in KDP in Q2 2025 and held it in 2 quarters. The position peaked at $984K in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • LGT Fund Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • LGT Fund Management sold 38,448 Keurig Dr Pepper shares in Q4 2025, an estimated $984K.
  • LGT Fund Management first reported a position in Keurig Dr Pepper in Q2 2025 and held it in 2 quarters.
  • LGT Fund Management's Keurig Dr Pepper position peaked at $984K in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.