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Lombard Odier Asset Management (Switzerland)’s Keurig Dr Pepper KDP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-22,318
Closed -$569K – 301
2025
Q3 		$569K Buy
22,318
+896
+4% +$28.1K 0.03% 260
2025
Q2 		$708K Sell
21,422
-4,963
-19% -$168K 0.04% 255
2025
Q1 		$903K Hold
26,385
– – 0.05% 229
2024
Q4 		$847K Hold
26,385
– – 0.06% 221
2024
Q3 		$989K Buy
26,385
+2,249
+9% +$79.1K 0.08% 196
2024
Q2 		$806K Sell
24,136
-3,545
-13% -$118K 0.08% 183
2024
Q1 		$849K Buy
+27,681
New +$852K 0.06% 246
2018
Q4 		– Sell
-27,080
Closed -$627K – 365
2018
Q3 		$627K Sell
27,080
-21,350
-44% -$675K 0.06% 220
2018
Q2 		$5.91M Buy
48,430
+38,940
+410% +$4.68M 0.62% 42
2018
Q1 		$1.12M Buy
+9,490
New +$1.05M 0.12% 164
2017
Q3 		– Sell
-20,551
Closed -$1.87M – 377
2017
Q2 		$1.87M Buy
+20,551
New +$1.92M 0.21% 100
2016
Q3 		– Sell
-25,126
Closed -$2.43M – 198
2016
Q2 		$2.43M Buy
+25,126
New +$2.31M 0.33% 47
2016
Q1 		– Sell
-17,811
Closed -$1.66M – 418
2015
Q4 		$1.66M Buy
17,811
+5,547
+45% +$492K 0.2% 75
2015
Q3 		$969K Sell
12,264
-4,602
-27% -$361K 0.09% 96
2015
Q2 		$1.23M Buy
+16,866
New +$1.29M 0.09% 110
2014
Q4 		– Sell
-20,064
Closed -$1.3M – 552
2014
Q3 		$1.3M Buy
20,064
+15,495
+339% +$947K 0.03% 466
2014
Q2 		$267K Buy
+4,569
New +$257K 0.03% 316

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

Lombard Odier Asset Management (Switzerland)'s KDP Position: Q4 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 22,318 shares — an estimated $569K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in KDP in Q2 2014 and held it in 17 quarters. The position peaked at $5.91M in Q2 2018. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 22,318 Keurig Dr Pepper shares in Q4 2025, an estimated $569K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 17 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Keurig Dr Pepper position peaked at $5.91M in Q2 2018.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2025, filed 17 Feb 2026.