Parallax Volatility Advisers
KDP icon

Parallax Volatility Advisers’s Keurig Dr Pepper KDP Stock Holding History

Parallax Volatility Advisers’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
-178,200
Closed -$5.72M – 1845
2024
Q4 		$5.72M Buy
178,200
+130,000
+270% +$4.4M 0.01% 779
2024
Q3 		$1.81M Sell
48,200
-126,000
-72% -$4.43M ﹤0.01% 1162
2024
Q2 		$5.82M Sell
174,200
-280,800
-62% -$9.32M 0.01% 668
2024
Q1 		$14M Buy
455,000
+170,000
+60% +$5.23M 0.03% 411
2023
Q4 		$9.5M Buy
285,000
+284,500
+56,900% +$8.87M 0.02% 603
2023
Q3 		$15.8K Buy
+500
New +$16.5K ﹤0.01% 2092
2023
Q1 		– Sell
-351,200
Closed -$12.5M – 2959
2022
Q4 		$12.5M Buy
351,200
+168,900
+93% +$6.33M 0.02% 700
2022
Q3 		$6.53M Buy
+182,300
New +$6.9M 0.01% 909
2021
Q4 		– Sell
-300
Closed -$10K – 3228
2021
Q3 		$10K Buy
+300
New +$10.5K ﹤0.01% 2806
2020
Q4 		– Sell
-250,000
Closed -$6.9M – 3415
2020
Q3 		$6.9M Buy
250,000
+165,000
+194% +$4.83M 0.01% 1156
2020
Q2 		$2.41M Sell
85,000
-84,000
-50% -$2.28M ﹤0.01% 1397
2020
Q1 		$4.1M Buy
169,000
+85,000
+101% +$2.29M 0.01% 946
2019
Q4 		$2.43M Buy
+84,000
New +$2.41M ﹤0.01% 1181
2017
Q2 		– Sell
-4,000
Closed -$392K – 3176
2017
Q1 		$392K Buy
4,000
+1,900
+90% +$177K ﹤0.01% 1612
2016
Q4 		$190K Sell
2,100
-4,900
-70% -$430K ﹤0.01% 1907
2016
Q3 		$639K Sell
7,000
-1,100
-14% -$104K ﹤0.01% 1404
2016
Q2 		$783K Sell
8,100
-10,600
-57% -$973K ﹤0.01% 1282
2016
Q1 		$1.67M Buy
18,700
+7,400
+65% +$675K ﹤0.01% 978
2015
Q4 		$1.05M Buy
+11,300
New +$1M ﹤0.01% 1255
2015
Q3 		– Sell
-1,000
Closed -$73K – 3571
2015
Q2 		$73K Buy
1,000
+600
+150% +$45.8K ﹤0.01% 2390
2015
Q1 		$31K Sell
400
-1,500
-79% -$116K ﹤0.01% 3333
2014
Q4 		$137K Buy
+1,900
New +$132K ﹤0.01% 3188
2013
Q4 		– Sell
-200
Closed -$9K – 3467
2013
Q3 		$9K Buy
+200
New +$9.21K ﹤0.01% 2628

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

Parallax Volatility Advisers's KDP Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 6 shares — an estimated $153 sold.

Parallax Volatility Advisers first reported a position in KDP in Q2 2013 and held it in 33 quarters. The position peaked at $6.69M in Q3 2024. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 Keurig Dr Pepper shares in Q4 2025, an estimated $153.
  • Parallax Volatility Advisers first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 33 quarters.
  • Parallax Volatility Advisers's Keurig Dr Pepper position peaked at $6.69M in Q3 2024.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.