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Polar Asset Management Partners’s Keurig Dr Pepper KDP Stock Holding History

Polar Asset Management Partners’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
-100,000
Closed -$2.55M – 758
2025
Q3 		$2.55M Buy
+100,000
New +$3.13M 0.03% 348
2024
Q4 		– Sell
-136,800
Closed -$5.13M – 740
2024
Q3 		$5.13M Sell
136,800
-50,000
-27% -$1.76M 0.11% 190
2024
Q2 		$6.24M Buy
186,800
+109,368
+141% +$3.63M 0.13% 164
2024
Q1 		$2.37M Buy
+77,432
New +$2.38M 0.04% 329

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Asset Management Partners's KDP Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 100,000 shares — an estimated $2.55M sold.

Polar Asset Management Partners first reported a position in KDP in Q1 2024 and held it in 4 quarters. The position peaked at $6.24M in Q2 2024. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Polar Asset Management Partners reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 100,000 Keurig Dr Pepper shares in Q4 2025, an estimated $2.55M.
  • Polar Asset Management Partners first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 4 quarters.
  • Polar Asset Management Partners's Keurig Dr Pepper position peaked at $6.24M in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.