MBB Public Markets’s Keurig Dr Pepper KDP Stock Holding History

MBB Public Markets’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	-7,960	Closed	-$263K	–	275
2025 Q2	$263K	Sell	7,960 -1,742	-18%	-$58.9K	0.02%	273
2025 Q1	$332K	Buy	+9,702	New	+$315K	0.04%	92
2024 Q4	–	Sell	-8,640	Closed	-$324K	–	333
2024 Q3	$324K	Sell	8,640 -67,749	-89%	-$2.38M	0.02%	334
2024 Q2	$2.55M	Buy	76,389 +68,324	+847%	+$2.27M	0.05%	300
2024 Q1	$247K	Buy	+8,065	New	+$248K	0.02%	246
2022 Q4	–	Sell	-13,000	Closed	-$466K	–	113
2022 Q3	$466K	Buy	+13,000	New	+$492K	0.01%	83
2022 Q1	–	Sell	-9,642	Closed	-$355K	–	271
2021 Q4	$355K	Buy	+9,642	New	+$340K	0.01%	308

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBB Public Markets's KDP Position: Q3 2025 in Review

MBB Public Markets sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 7,960 shares — an estimated $263K sold.

MBB Public Markets first reported a position in KDP in Q4 2021 and held it in 7 quarters. The position peaked at $2.55M in Q2 2024. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

MBB Public Markets reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 7,960 Keurig Dr Pepper shares in Q3 2025, an estimated $263K.
MBB Public Markets first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 7 quarters.
MBB Public Markets's Keurig Dr Pepper position peaked at $2.55M in Q2 2024.
836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.