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Pitcairn’s Keurig Dr Pepper KDP Stock Holding History

Pitcairn’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
-14,048
Closed -$358K – 299
2025
Q3 		$358K Sell
14,048
-28,899
-67% -$906K 0.03% 445
2025
Q2 		$1.42M Sell
42,947
-2,478
-5% -$83.8K 0.09% 206
2025
Q1 		$1.55M Sell
45,425
-11,148
-20% -$362K 0.09% 190
2024
Q4 		$1.82M Buy
56,573
+4,909
+10% +$166K 0.11% 176
2024
Q3 		$1.94M Buy
51,664
+16,469
+47% +$579K 0.11% 166
2024
Q2 		$1.18M Buy
+35,195
New +$1.17M 0.07% 247
2018
Q2 		– Sell
-5,104
Closed -$604K – 550
2018
Q1 		$604K Sell
5,104
-1,000
-16% -$111K 0.06% 209
2017
Q4 		$592K Buy
6,104
+201
+3% +$18K 0.06% 235
2017
Q3 		$522K Sell
5,903
-160
-3% -$14.5K 0.06% 244
2017
Q2 		$552K Sell
6,063
-1,025
-14% -$95.9K 0.07% 217
2017
Q1 		$695K Sell
7,088
-3,127
-31% -$292K 0.08% 185
2016
Q4 		$926K Sell
10,215
-3,350
-25% -$294K 0.11% 134
2016
Q3 		$1.24M Sell
13,565
-859
-6% -$81.4K 0.15% 103
2016
Q2 		$1.39M Buy
14,424
+5,824
+68% +$534K 0.18% 89
2016
Q1 		$769K Sell
8,600
-211
-2% -$19.2K 0.1% 174
2015
Q4 		$822K Buy
8,811
+2,126
+32% +$189K 0.09% 166
2015
Q3 		$529K Buy
+6,685
New +$524K 0.07% 223
2015
Q2 		– Sell
-2,755
Closed -$217K – 484
2015
Q1 		$217K Buy
+2,755
New +$213K 0.02% 452

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pitcairn's KDP Position: Q4 2025 in Review

Pitcairn sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 14,048 shares — an estimated $358K sold.

Pitcairn first reported a position in KDP in Q1 2015 and held it in 18 quarters. The position peaked at $1.94M in Q3 2024. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Pitcairn reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 14,048 Keurig Dr Pepper shares in Q4 2025, an estimated $358K.
  • Pitcairn first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 18 quarters.
  • Pitcairn's Keurig Dr Pepper position peaked at $1.94M in Q3 2024.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.