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Oak Thistle LLC’s Keurig Dr Pepper KDP Stock Holding History

Oak Thistle 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
2025
Q4 		– Sell
-173,394
Closed -$4.42M – 579
2025
Q3 		$4.42M Buy
173,394
+114,198
+193% +$3.58M 0.67% 9
2025
Q2 		$1.96M Buy
59,196
+15,023
+34% +$508K 0.29% 111
2025
Q1 		$1.51M Buy
44,173
+16,761
+61% +$544K 0.3% 112
2024
Q4 		$880K Buy
27,412
+19,202
+234% +$650K 0.26% 145
2024
Q3 		$308K Buy
+8,210
New +$289K 0.1% 328
2024
Q2 		– Sell
-7,530
Closed -$231K – 374
2024
Q1 		$231K Sell
7,530
-3,204
-30% -$98.6K 0.21% 237
2023
Q4 		$358K Buy
+10,734
New +$334K 0.1% 336

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's KDP Position: Q4 2025 in Review

Oak Thistle LLC sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 173,394 shares — an estimated $4.42M sold.

Oak Thistle LLC first reported a position in KDP in Q4 2023 and held it in 7 quarters. The position peaked at $4.42M in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Oak Thistle LLC reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 173,394 Keurig Dr Pepper shares in Q4 2025, an estimated $4.42M.
  • Oak Thistle LLC first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 7 quarters.
  • Oak Thistle LLC's Keurig Dr Pepper position peaked at $4.42M in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.