Numerai’s Keurig Dr Pepper KDP Stock Holding History

Numerai’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	-15,173	Closed	-$519K	–	550
2025 Q1	$519K	Sell	15,173 -13,550	-47%	-$440K	0.1%	278
2024 Q4	$923K	Buy	+28,723	New	+$972K	0.25%	142

Other funds holding KDP

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Numerai's KDP Position: Q2 2025 in Review

Numerai sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 15,173 shares — an estimated $519K sold.

Numerai first reported a position in KDP in Q4 2024 and held it in 2 quarters. The position peaked at $923K in Q4 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Numerai reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Numerai sold 15,173 Keurig Dr Pepper shares in Q2 2025, an estimated $519K.
Numerai first reported a position in Keurig Dr Pepper in Q4 2024 and held it in 2 quarters.
Numerai's Keurig Dr Pepper position peaked at $923K in Q4 2024.
823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.