Oxford Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Oxford Asset Management’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	-73,636	Closed	-$1.88M	–	627
2025 Q3	$1.88M	Buy	+73,636	New	+$2.31M	0.62%	29
2025 Q2	–	Sell	-12,125	Closed	-$415K	–	642
2025 Q1	$415K	Buy	+12,125	New	+$394K	0.19%	179
2020 Q1	–	Sell	-56,583	Closed	-$1.64M	–	770
2019 Q4	$1.64M	Buy	56,583 +22,933	+68%	+$659K	0.05%	547
2019 Q3	$919K	Buy	+33,650	New	+$939K	0.02%	988
2018 Q4	–	Sell	-228,706	Closed	-$5.29M	–	1931
2018 Q3	$5.29M	Buy	228,706 +170,327	+292%	+$5.38M	0.11%	210
2018 Q2	$7.06M	Buy	+58,379	New	+$7.01M	0.14%	166
2017 Q2	–	Sell	-13,538	Closed	-$1.33M	–	1588
2017 Q1	$1.33M	Buy	+13,538	New	+$1.26M	0.03%	700

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 $3.38T AUM 44.17% 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

Oxford Asset Management's KDP Position: Q4 2025 in Review

Oxford Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 73,636 shares — an estimated $1.88M sold.

Oxford Asset Management first reported a position in KDP in Q1 2017 and held it in 7 quarters. The position peaked at $7.06M in Q2 2018. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Oxford Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 73,636 Keurig Dr Pepper shares in Q4 2025, an estimated $1.88M.
Oxford Asset Management first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Keurig Dr Pepper position peaked at $7.06M in Q2 2018.
852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.