Loomis, Sayles & Company
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Loomis, Sayles & Company’s Keurig Dr Pepper KDP Stock Holding History

Loomis, Sayles & Company’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
-2,250
Closed -$57.4K – 732
2025
Q3 		$57.4K Sell
2,250
-698
-24% -$21.9K ﹤0.01% 604
2025
Q2 		$97.5K Sell
2,948
-335
-10% -$11.3K ﹤0.01% 563
2025
Q1 		$112K Buy
3,283
+1,426
+77% +$46.3K ﹤0.01% 559
2024
Q4 		$60K Sell
1,857
-21
-1% -$711 ﹤0.01% 633
2024
Q3 		$70K Buy
1,878
+153
+9% +$5.38K ﹤0.01% 596
2024
Q2 		$58K Buy
+1,725
New +$57.2K ﹤0.01% 616
2024
Q1 		– Sell
-324
Closed -$11K – 842
2023
Q4 		$11K Buy
+324
New +$10.1K ﹤0.01% 765
2023
Q3 		– Sell
-733
Closed -$23K – 965
2023
Q2 		$23K Buy
733
+678
+1,233% +$22.3K ﹤0.01% 690
2023
Q1 		$2K Sell
55
-850
-94% -$29.9K ﹤0.01% 943
2022
Q4 		$32K Buy
905
+857
+1,785% +$32.1K ﹤0.01% 683
2022
Q3 		$2K Hold
48
– – ﹤0.01% 813
2022
Q2 		$2K Sell
48
-29
-38% -$1.05K ﹤0.01% 844
2022
Q1 		$3K Buy
+77
New +$2.92K ﹤0.01% 874
2020
Q2 		– Sell
-9,002
Closed -$218K – 719
2020
Q1 		$218K Buy
+9,002
New +$243K ﹤0.01% 508
2017
Q2 		– Sell
-263
Closed -$26K – 975
2017
Q1 		$26K Buy
263
+28
+12% +$2.61K ﹤0.01% 731
2016
Q4 		$21K Sell
235
-6,867
-97% -$602K ﹤0.01% 776
2016
Q3 		$648K Sell
7,102
-1,511
-18% -$143K ﹤0.01% 607
2016
Q2 		$832K Sell
8,613
-2,197
-20% -$202K ﹤0.01% 589
2016
Q1 		$967K Buy
10,810
+114
+1% +$10.4K ﹤0.01% 578
2015
Q4 		$997K Buy
10,696
+1,282
+14% +$114K ﹤0.01% 583
2015
Q3 		$744K Buy
9,414
+9,271
+6,483% +$727K ﹤0.01% 582
2015
Q2 		$10K Buy
+143
New +$10.9K ﹤0.01% 823

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

Loomis, Sayles & Company's KDP Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 2,250 shares — an estimated $57.4K sold.

Loomis, Sayles & Company first reported a position in KDP in Q2 2015 and held it in 22 quarters. The position peaked at $997K in Q4 2015. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,250 Keurig Dr Pepper shares in Q4 2025, an estimated $57.4K.
  • Loomis, Sayles & Company first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 22 quarters.
  • Loomis, Sayles & Company's Keurig Dr Pepper position peaked at $997K in Q4 2015.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.