MQS Management’s Keurig Dr Pepper KDP Stock Holding History

MQS 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 Q4	–	Sell	-9,954	Closed	-$254K	–	535
2025 Q3	$254K	Sell	9,954 -7,581	-43%	-$238K	0.15%	305
2025 Q2	$580K	Buy	17,535 +11,304	+181%	+$382K	0.32%	85
2025 Q1	$213K	Buy	+6,231	New	+$202K	0.12%	353
2024 Q2	–	Sell	-17,884	Closed	-$549K	–	544
2024 Q1	$549K	Buy	+17,884	New	+$551K	0.31%	104
2023 Q4	–	Sell	-10,854	Closed	-$343K	–	581
2023 Q3	$343K	Sell	10,854 -2,917	-21%	-$96.2K	0.21%	211
2023 Q2	$431K	Sell	13,771 -6,500	-32%	-$213K	0.29%	114
2023 Q1	$715K	Sell	20,271 -4,931	-20%	-$173K	0.46%	36
2022 Q4	$899K	Buy	+25,202	New	+$944K	0.61%	18
2022 Q3	–	Sell	-15,044	Closed	-$532K	–	508
2022 Q2	$532K	Buy	+15,044	New	+$546K	0.36%	82

Other funds holding KDP

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

MQS Management's KDP Position: Q4 2025 in Review

MQS Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 9,954 shares — an estimated $254K sold.

MQS Management first reported a position in KDP in Q2 2022 and held it in 9 quarters. The position peaked at $899K in Q4 2022. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

MQS Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
MQS Management sold 9,954 Keurig Dr Pepper shares in Q4 2025, an estimated $254K.
MQS Management first reported a position in Keurig Dr Pepper in Q2 2022 and held it in 9 quarters.
MQS Management's Keurig Dr Pepper position peaked at $899K in Q4 2022.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.