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Nebula Research & Development’s Keurig Dr Pepper KDP Stock Holding History

Nebula Research & Development’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
-37,667
Closed -$1.29M – 1061
2025
Q1 		$1.29M Buy
37,667
+6,327
+20% +$206K 0.12% 283
2024
Q4 		$1.01M Sell
31,340
-5,086
-14% -$172K 0.12% 295
2024
Q3 		$1.37M Buy
+36,426
New +$1.28M 0.16% 198
2023
Q4 		– Sell
-27,424
Closed -$866K – 768
2023
Q3 		$866K Buy
+27,424
New +$905K 0.46% 34
2023
Q2 		– Sell
-9,041
Closed -$319K – 396
2023
Q1 		$319K Buy
+9,041
New +$318K 0.56% 84

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

Nebula Research & Development's KDP Position: Q2 2025 in Review

Nebula Research & Development sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 37,667 shares — an estimated $1.29M sold.

Nebula Research & Development first reported a position in KDP in Q1 2023 and held it in 5 quarters. The position peaked at $1.37M in Q3 2024. 821 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • Nebula Research & Development reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 37,667 Keurig Dr Pepper shares in Q2 2025, an estimated $1.29M.
  • Nebula Research & Development first reported a position in Keurig Dr Pepper in Q1 2023 and held it in 5 quarters.
  • Nebula Research & Development's Keurig Dr Pepper position peaked at $1.37M in Q3 2024.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.