NFJ Investment Group’s Keurig Dr Pepper KDP Stock Holding History

NFJ Investment Group’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	-364	Closed	-$9.29K	–	266
2025 Q3	$9.29K	Sell	364 -505,164	-100%	-$15.8M	﹤0.01%	246
2025 Q2	$16.7M	Sell	505,528 -103,142	-17%	-$3.49M	0.58%	58
2025 Q1	$20.8M	Sell	608,670 -5,799	-0.9%	-$188K	0.7%	45
2024 Q4	$19.7M	Sell	614,469 -8,403	-1%	-$284K	0.63%	55
2024 Q3	$23.3M	Sell	622,872 -18,344	-3%	-$645K	0.68%	50
2024 Q2	$21.4M	Sell	641,216 -27,707	-4%	-$919K	0.66%	52
2024 Q1	$20.5M	Sell	668,923 -5,426	-0.8%	-$167K	0.56%	64
2023 Q4	$22.5M	Buy	+674,349	New	+$21M	0.62%	55

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

NFJ Investment Group's KDP Position: Q4 2025 in Review

NFJ Investment Group sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 364 shares — an estimated $9.29K sold.

NFJ Investment Group first reported a position in KDP in Q4 2023 and held it in 8 quarters. The position peaked at $23.3M in Q3 2024. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

NFJ Investment Group reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
NFJ Investment Group sold 364 Keurig Dr Pepper shares in Q4 2025, an estimated $9.29K.
NFJ Investment Group first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 8 quarters.
NFJ Investment Group's Keurig Dr Pepper position peaked at $23.3M in Q3 2024.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.