MF
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Magnetar Financial’s Keurig Dr Pepper KDP Stock Holding History

Magnetar Financial’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
-331,663
Closed -$8.46M – 1082
2025
Q3 		$8.46M Buy
+331,663
New +$10.4M 0.05% 131
2025
Q1 		– Sell
-89,259
Closed -$2.87M – 840
2024
Q4 		$2.87M Buy
+89,259
New +$3.02M 0.07% 192
2023
Q4 		– Sell
-108,180
Closed -$3.42M – 463
2023
Q3 		$3.42M Buy
108,180
+96,782
+849% +$3.19M 0.09% 142
2023
Q2 		$356K Buy
+11,398
New +$374K 0.01% 377
2023
Q1 		– Sell
-77,353
Closed -$2.76M – 657
2022
Q4 		$2.76M Buy
+77,353
New +$2.9M 0.05% 348
2022
Q3 		– Sell
-95,823
Closed -$3.39M – 1433
2022
Q2 		$3.39M Buy
95,823
+73,610
+331% +$2.67M 0.04% 442
2022
Q1 		$842K Buy
+22,213
New +$842K 0.01% 831
2021
Q3 		– Sell
-28,321
Closed -$998K – 1418
2021
Q2 		$998K Buy
+28,321
New +$1.01M 0.01% 727
2021
Q1 		– Sell
-13,330
Closed -$427K – 1126
2020
Q4 		$427K Sell
13,330
-24,488
-65% -$725K 0.01% 582
2020
Q3 		$1.04M Buy
+37,818
New +$1.11M 0.02% 339
2019
Q2 		– Sell
-19,313
Closed -$540K – 499
2019
Q1 		$540K Buy
+19,313
New +$521K 0.01% 243
2017
Q4 		– Sell
-17,565
Closed -$1.55M – 804
2017
Q3 		$1.55M Buy
17,565
+4,880
+38% +$443K 0.03% 179
2017
Q2 		$1.16M Buy
+12,685
New +$1.19M 0.02% 327
2016
Q3 		– Sell
-15,576
Closed -$1.5M – 568
2016
Q2 		$1.5M Buy
+15,576
New +$1.43M 0.03% 146
2015
Q3 		– Sell
-5,970
Closed -$435K – 462
2015
Q2 		$435K Buy
+5,970
New +$456K 0.01% 311

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

Magnetar Financial's KDP Position: Q4 2025 in Review

Magnetar Financial sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 331,663 shares — an estimated $8.46M sold.

Magnetar Financial first reported a position in KDP in Q2 2015 and held it in 15 quarters. The position peaked at $8.46M in Q3 2025. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Magnetar Financial reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 331,663 Keurig Dr Pepper shares in Q4 2025, an estimated $8.46M.
  • Magnetar Financial first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 15 quarters.
  • Magnetar Financial's Keurig Dr Pepper position peaked at $8.46M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.