Prelude Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Prelude Capital 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
2019 Q4	–	Sell	-300	Closed	-$8K	–	2085
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	1514
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	1423
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	1525
2018 Q4	$8K	Sell	300 -37,500	-99%	-$953K	﹤0.01%	1418
2018 Q3	$876K	Buy	+37,800	New	+$1.19M	0.05%	396
2018 Q2	–	Sell	-10,800	Closed	-$1.28M	–	1796
2018 Q1	$1.28M	Buy	+10,800	New	+$1.2M	0.09%	217

Other funds holding KDP

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's KDP Position: Q2 2025 in Review

Prelude Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 49,970 shares — an estimated $1.71M sold.

Prelude Capital Management first reported a position in KDP in Q3 2013 and held it in 28 quarters. The position peaked at $2.63M in Q3 2024. 822 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Prelude Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 49,970 Keurig Dr Pepper shares in Q2 2025, an estimated $1.71M.
Prelude Capital Management first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 28 quarters.
Prelude Capital Management's Keurig Dr Pepper position peaked at $2.63M in Q3 2024.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.