NSAM
KDP icon

North Star Asset Management’s Keurig Dr Pepper KDP Stock Holding History

North Star Asset 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
-5,902
Closed -$202K – 345
2025
Q1 		$202K Buy
+5,902
New +$192K 0.01% 305

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

North Star Asset Management's KDP Position: Q2 2025 in Review

North Star Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 5,902 shares — an estimated $202K sold.

North Star Asset Management first reported a position in KDP in Q1 2025 and held it in 1 quarter. The position peaked at $202K in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • North Star Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
  • North Star Asset Management sold 5,902 Keurig Dr Pepper shares in Q2 2025, an estimated $202K.
  • North Star Asset Management first reported a position in Keurig Dr Pepper in Q1 2025 and held it in 1 quarter.
  • North Star Asset Management's Keurig Dr Pepper position peaked at $202K in Q1 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.