PEAK6’s Keurig Dr Pepper KDP Stock Holding History

PEAK6’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	-2,218	Closed	-$56.6K	–	3102
2025 Q3	$56.6K	Buy	+2,218	New	+$69.5K	﹤0.01%	2678
2025 Q2	–	Sell	-228	Closed	-$7.71K	–	3259
2025 Q1	$7.8K	Sell	228 -39,028	-99%	-$1.27M	﹤0.01%	2796
2024 Q4	$1.26M	Buy	+39,256	New	+$1.33M	﹤0.01%	1684

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

PEAK6's KDP Position: Q4 2025 in Review

PEAK6 sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 2,218 shares — an estimated $56.6K sold.

PEAK6 first reported a position in KDP in Q4 2024 and held it in 3 quarters. The position peaked at $1.26M in Q4 2024. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

PEAK6 reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2,218 Keurig Dr Pepper shares in Q4 2025, an estimated $56.6K.
PEAK6 first reported a position in Keurig Dr Pepper in Q4 2024 and held it in 3 quarters.
PEAK6's Keurig Dr Pepper position peaked at $1.26M in Q4 2024.
852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.