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Liberty One Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Liberty One Investment 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
Q3 		– Sell
-780,765
Closed -$25.8M – 150
2025
Q2 		$25.8M Buy
780,765
+26,621
+4% +$900K 2.61% 21
2025
Q1 		$25.8M Buy
754,144
+33,254
+5% +$1.08M 2.61% 19
2024
Q4 		$23.2M Buy
720,890
+13,077
+2% +$442K 2.51% 19
2024
Q3 		$26.5M Buy
707,813
+4,427
+0.6% +$156K 2.71% 15
2024
Q2 		$23.5M Buy
703,386
+34,245
+5% +$1.14M 2.65% 18
2024
Q1 		$20.5M Buy
669,141
+16,785
+3% +$517K 2.32% 21
2023
Q4 		$21.7M Buy
652,356
+18,981
+3% +$591K 2.68% 19
2023
Q3 		$20M Buy
633,375
+24,092
+4% +$795K 2.9% 19
2023
Q2 		$19.1M Buy
609,283
+32,736
+6% +$1.07M 2.47% 21
2023
Q1 		$20.3M Buy
576,547
+47,529
+9% +$1.67M 2.77% 18
2022
Q4 		$18.9M Buy
529,018
+20,171
+4% +$756K 2.71% 18
2022
Q3 		$18.2M Buy
508,847
+45,692
+10% +$1.73M 3% 17
2022
Q2 		$16.3M Sell
463,155
-23,992
-5% -$871K 2.78% 18
2022
Q1 		$18.5M Buy
487,147
+4,253
+0.9% +$161K 2.8% 17
2021
Q4 		$17.8M Buy
482,894
+16,407
+4% +$579K 2.68% 17
2021
Q3 		$15.9M Buy
466,487
+3,332
+0.7% +$117K 2.72% 15
2021
Q2 		$16.3M Sell
463,155
-4,513
-1% -$161K 2.76% 18
2021
Q1 		$16.1M Sell
467,668
-152,263
-25% -$4.94M 2.86% 15
2020
Q4 		$19.8M Buy
619,931
+11,506
+2% +$341K 3.73% 4
2020
Q3 		$16.8M Buy
608,425
+17,644
+3% +$517K 3.43% 9
2020
Q2 		$16.8M Buy
590,781
+24,491
+4% +$665K 3.76% 4
2020
Q1 		$13.7M Buy
566,290
+39,220
+7% +$1.06M 3.54% 8
2019
Q4 		$15.3M Buy
+527,070
New +$15.1M 3.3% 8

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Liberty One Investment Management's KDP Position: Q3 2025 in Review

Liberty One Investment Management sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 780,765 shares — an estimated $25.8M sold.

Liberty One Investment Management first reported a position in KDP in Q4 2019 and held it in 23 quarters. The position peaked at $26.5M in Q3 2024. 835 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Liberty One Investment Management reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Liberty One Investment Management sold 780,765 Keurig Dr Pepper shares in Q3 2025, an estimated $25.8M.
  • Liberty One Investment Management first reported a position in Keurig Dr Pepper in Q4 2019 and held it in 23 quarters.
  • Liberty One Investment Management's Keurig Dr Pepper position peaked at $26.5M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Liberty One Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.