Penn Mutual Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Penn Mutual 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	-7,000	Closed	-$179K	–	38
2025 Q3	$179K	Hold	7,000	–	–	0.35%	62
2025 Q2	$231K	Hold	7,000	–	–	0.41%	67
2025 Q1	$240K	Hold	7,000	–	–	0.46%	58
2024 Q4	$225K	Hold	7,000	–	–	0.41%	65
2024 Q3	$262K	Hold	7,000	–	–	0.52%	47
2024 Q2	$234K	Hold	7,000	–	–	0.5%	58
2024 Q1	$215K	Buy	+7,000	New	+$216K	0.46%	59

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 $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 $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Penn Mutual Asset Management's KDP Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 7,000 shares — an estimated $179K sold.

Penn Mutual Asset Management first reported a position in KDP in Q1 2024 and held it in 7 quarters. The position peaked at $262K in Q3 2024. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Penn Mutual Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 7,000 Keurig Dr Pepper shares in Q4 2025, an estimated $179K.
Penn Mutual Asset Management first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 7 quarters.
Penn Mutual Asset Management's Keurig Dr Pepper position peaked at $262K in Q3 2024.
850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.