Occudo Quantitative Strategies’s Keurig Dr Pepper KDP Stock Holding History

Occudo Quantitative Strategies’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	-33,999	Closed	-$867K	–	809
2025 Q3	$867K	Buy	+33,999	New	+$1.07M	0.11%	273
2023 Q3	–	Sell	-40,579	Closed	-$1.27M	–	1141
2023 Q2	$1.27M	Sell	40,579 -9,457	-19%	-$310K	0.13%	255
2023 Q1	$1.77M	Sell	50,036 -50,439	-50%	-$1.77M	0.16%	179
2022 Q4	$3.58M	Buy	+100,475	New	+$3.76M	0.42%	21
2022 Q3	–	Sell	-75,081	Closed	-$2.66M	–	1313
2022 Q2	$2.66M	Buy	+75,081	New	+$2.73M	0.22%	123
2021 Q2	–	Sell	-19,070	Closed	-$655K	–	968
2021 Q1	$655K	Buy	+19,070	New	+$618K	0.14%	248

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

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

Occudo Quantitative Strategies's KDP Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 33,999 shares — an estimated $867K sold.

Occudo Quantitative Strategies first reported a position in KDP in Q1 2021 and held it in 6 quarters. The position peaked at $3.58M in Q4 2022. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 33,999 Keurig Dr Pepper shares in Q4 2025, an estimated $867K.
Occudo Quantitative Strategies first reported a position in Keurig Dr Pepper in Q1 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's Keurig Dr Pepper position peaked at $3.58M in Q4 2022.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.