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LGT Group Foundation’s Keurig Dr Pepper KDP Stock Holding History

LGT Group Foundation’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
-8,975
Closed -$230K – 297
2025
Q3 		$230K Buy
8,975
+175
+2% +$5.49K ﹤0.01% 267
2025
Q2 		$291K Sell
8,800
-378
-4% -$12.8K ﹤0.01% 258
2025
Q1 		$314K Hold
9,178
– – ﹤0.01% 250
2024
Q4 		$295K Hold
9,178
– – ﹤0.01% 248
2024
Q3 		$340K Hold
9,178
– – 0.01% 248
2024
Q2 		$307K Buy
+9,178
New +$305K ﹤0.01% 240

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

LGT Group Foundation's KDP Position: Q4 2025 in Review

LGT Group Foundation sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 8,975 shares — an estimated $230K sold.

LGT Group Foundation first reported a position in KDP in Q2 2024 and held it in 6 quarters. The position peaked at $340K in Q3 2024. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • LGT Group Foundation reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • LGT Group Foundation sold 8,975 Keurig Dr Pepper shares in Q4 2025, an estimated $230K.
  • LGT Group Foundation first reported a position in Keurig Dr Pepper in Q2 2024 and held it in 6 quarters.
  • LGT Group Foundation's Keurig Dr Pepper position peaked at $340K in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

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