NorthAvenue LLC’s Keurig Dr Pepper KDP Stock Holding History

NorthAvenue LLC’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
2026 Q1	–	Sell	-20	Closed	-$561	–	321
2025 Q4	$561	Buy	+20	New	+$549	﹤0.01%	256

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NorthAvenue LLC's KDP Position: Q1 2026 in Review

NorthAvenue LLC sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 20 shares — an estimated $561 sold.

NorthAvenue LLC first reported a position in KDP in Q4 2025 and held it in 1 quarter. The position peaked at $561 in Q4 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

NorthAvenue LLC reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 20 Keurig Dr Pepper shares in Q1 2026, an estimated $561.
NorthAvenue LLC first reported a position in Keurig Dr Pepper in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Keurig Dr Pepper position peaked at $561 in Q4 2025.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.