MIM
KDP icon

Monashee Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Monashee 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
Q2 		– Sell
-240,000
Closed -$8.21M – 72
2025
Q1 		$8.21M Buy
+240,000
New +$7.8M 0.97% 16
2024
Q2 		– Sell
-10,000
Closed -$307K – 104
2024
Q1 		$307K Buy
+10,000
New +$308K 0.04% 103
2021
Q3 		– Sell
-150,000
Closed -$5.29M – 320
2021
Q2 		$5.29M Buy
+150,000
New +$5.35M 0.63% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's KDP Position: Q2 2025 in Review

Monashee Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 240,000 shares — an estimated $8.21M sold.

Monashee Investment Management first reported a position in KDP in Q2 2021 and held it in 3 quarters. The position peaked at $8.21M in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • Monashee Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 240,000 Keurig Dr Pepper shares in Q2 2025, an estimated $8.21M.
  • Monashee Investment Management first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 3 quarters.
  • Monashee Investment Management's Keurig Dr Pepper position peaked at $8.21M in Q1 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.