Oarsman Capital’s Keurig Dr Pepper KDP Stock Holding History

Oarsman Capital’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 Q1	–	Sell	-28	Closed	-$899	–	558
2024 Q4	$899	Hold	28	–	–	﹤0.01%	879
2024 Q3	$1.05K	Buy	+28	New	+$984	﹤0.01%	878

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Oarsman Capital's KDP Position: Q1 2025 in Review

Oarsman Capital sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 28 shares — an estimated $899 sold.

Oarsman Capital first reported a position in KDP in Q3 2024 and held it in 2 quarters. The position peaked at $1.05K in Q3 2024. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

Oarsman Capital reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 28 Keurig Dr Pepper shares in Q1 2025, an estimated $899.
Oarsman Capital first reported a position in Keurig Dr Pepper in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Keurig Dr Pepper position peaked at $1.05K in Q3 2024.
837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.