Prospector Partners’s Keurig Dr Pepper KDP Stock Holding History

Prospector 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 Q3	–	Sell	-365,894	Closed	-$12.1M	–	95
2025 Q2	$12.1M	Buy	+365,894	New	+$12.4M	1.38%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prospector Partners's KDP Position: Q3 2025 in Review

Prospector Partners sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 365,894 shares — an estimated $12.1M sold.

Prospector Partners first reported a position in KDP in Q2 2025 and held it in 1 quarter. The position peaked at $12.1M in Q2 2025. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Prospector Partners reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
Prospector Partners sold 365,894 Keurig Dr Pepper shares in Q3 2025, an estimated $12.1M.
Prospector Partners first reported a position in Keurig Dr Pepper in Q2 2025 and held it in 1 quarter.
Prospector Partners's Keurig Dr Pepper position peaked at $12.1M in Q2 2025.
834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Prospector Partners's 13F filing for Q3 2025, filed 7 Nov 2025.