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Quantbot Technologies’s Keurig Dr Pepper KDP Stock Holding History

Quantbot Technologies’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
-328,937
Closed -$8.39M – 1941
2025
Q3 		$8.39M Buy
+328,937
New +$10.3M 0.23% 92
2023
Q3 		– Sell
-157,842
Closed -$4.94M – 1760
2023
Q2 		$4.94M Sell
157,842
-121,260
-43% -$3.98M 0.32% 54
2023
Q1 		$9.85M Buy
279,102
+151,579
+119% +$5.33M 0.7% 6
2022
Q4 		$4.55M Buy
+127,523
New +$4.78M 0.33% 60
2022
Q3 		– Sell
-158,350
Closed -$5.6M – 1838
2022
Q2 		$5.6M Buy
+158,350
New +$5.75M 0.52% 12
2022
Q1 		– Sell
-52,408
Closed -$1.93M – 1850
2021
Q4 		$1.93M Sell
52,408
-3
-0% -$106 0.16% 190
2021
Q3 		$1.79M Buy
52,411
+29,543
+129% +$1.03M 0.13% 213
2021
Q2 		$805K Buy
+22,868
New +$816K 0.06% 418
2021
Q1 		– Sell
-25,256
Closed -$808K – 1595
2020
Q4 		$808K Sell
25,256
-35,999
-59% -$1.07M 0.08% 307
2020
Q3 		$1.69M Buy
+61,255
New +$1.79M 0.19% 152
2020
Q1 		– Sell
-7,913
Closed -$229K – 1146
2019
Q4 		$229K Buy
+7,913
New +$227K 0.02% 627
2018
Q3 		– Sell
-48,183
Closed -$5.88M – 1405
2018
Q2 		$5.88M Buy
48,183
+40,349
+515% +$4.85M 0.4% 48
2018
Q1 		$927K Buy
+7,834
New +$868K 0.08% 330
2016
Q4 		– Sell
-3,588
Closed -$327K – 1199
2016
Q3 		$327K Sell
3,588
-59,210
-94% -$5.61M 0.04% 448
2016
Q2 		$6.07M Sell
62,798
-21,706
-26% -$1.99M 0.65% 27
2016
Q1 		$7.56M Buy
+84,504
New +$7.71M 1.21% 3
2015
Q3 		– Sell
-4,172
Closed -$304K – 1304
2015
Q2 		$304K Buy
4,172
+2,614
+168% +$199K 0.05% 333
2015
Q1 		$122K Buy
+1,558
New +$120K 0.03% 555
2013
Q3 		– Sell
-8,790
Closed -$403K – 835
2013
Q2 		$403K Buy
+8,790
New +$417K 0.21% 143

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

Quantbot Technologies's KDP Position: Q4 2025 in Review

Quantbot Technologies sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 328,937 shares — an estimated $8.39M sold.

Quantbot Technologies first reported a position in KDP in Q2 2013 and held it in 19 quarters. The position peaked at $9.85M in Q1 2023. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Quantbot Technologies reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 328,937 Keurig Dr Pepper shares in Q4 2025, an estimated $8.39M.
  • Quantbot Technologies first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 19 quarters.
  • Quantbot Technologies's Keurig Dr Pepper position peaked at $9.85M in Q1 2023.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.