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	-2,600	Closed	-$66.3K	–	3103
2025 Q3	$66.3K	Hold	2,600	–	–	﹤0.01%	2659
2025 Q2	$86K	Sell	2,600 -6,700	-72%	-$227K	﹤0.01%	2638
2025 Q1	$318K	Sell	9,300 -136,900	-94%	-$4.45M	﹤0.01%	2256
2024 Q4	$4.7M	Buy	+146,200	New	+$4.95M	0.01%	940

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 849 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.
849 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.