Picton Mahoney Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Picton Mahoney 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 Q3	–	Sell	-39,711	Closed	-$1.31M	–	1145
2025 Q2	$1.31M	Buy	+39,711	New	+$1.34M	0.01%	390
2016 Q4	–	Sell	-105,000	Closed	-$9.59M	–	245
2016 Q3	$9.59M	Sell	105,000 -11,000	-9%	-$1.04M	0.64%	56
2016 Q2	$11.2M	Buy	116,000 +13,317	+13%	+$1.22M	0.69%	46
2016 Q1	$9.18M	Sell	102,683 -30,715	-23%	-$2.8M	0.59%	65
2015 Q4	$12.4M	Buy	+133,398	New	+$11.8M	0.74%	49

Other funds holding KDP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's KDP Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 39,711 shares — an estimated $1.31M sold.

Picton Mahoney Asset Management first reported a position in KDP in Q4 2015 and held it in 5 quarters. The position peaked at $12.4M in Q4 2015. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 39,711 Keurig Dr Pepper shares in Q3 2025, an estimated $1.31M.
Picton Mahoney Asset Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 5 quarters.
Picton Mahoney Asset Management's Keurig Dr Pepper position peaked at $12.4M in Q4 2015.
836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.