Quantitative Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Quantitative Investment 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
2025 Q1	–	Sell	-155,871	Closed	-$5.01M	–	403
2024 Q4	$5.01M	Buy	+155,871	New	+$5.27M	0.38%	63
2024 Q2	–	Sell	-31,342	Closed	-$961K	–	374
2024 Q1	$961K	Buy	+31,342	New	+$965K	0.06%	164
2023 Q3	–	Sell	-40,157	Closed	-$1.25M	–	262
2023 Q2	$1.25M	Buy	40,157 +11,008	+38%	+$361K	0.12%	160
2023 Q1	$1.03M	Buy	+29,149	New	+$1.02M	0.22%	112
2022 Q4	–	Sell	-55,764	Closed	-$2M	–	279
2022 Q3	$2M	Buy	+55,764	New	+$2.11M	0.33%	78
2022 Q2	–	Sell	-53,156	Closed	-$2.01M	–	261
2022 Q1	$2.01M	Buy	53,156 +14,257	+37%	+$541K	0.22%	58
2021 Q4	$1.43M	Buy	+38,899	New	+$1.37M	0.2%	99
2021 Q2	–	Sell	-85,610	Closed	-$2.94M	–	508
2021 Q1	$2.94M	Buy	+85,610	New	+$2.77M	0.25%	108
2016 Q4	–	Sell	-7,200	Closed	-$657K	–	870
2016 Q3	$657K	Buy	+7,200	New	+$682K	0.02%	503
2016 Q2	–	Sell	-32,300	Closed	-$2.89M	–	845
2016 Q1	$2.89M	Buy	+32,300	New	+$2.95M	0.14%	178
2015 Q2	–	Sell	-19,600	Closed	-$1.54M	–	585
2015 Q1	$1.54M	Buy	+19,600	New	+$1.52M	0.15%	129

Other funds holding KDP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's KDP Position: Q1 2025 in Review

Quantitative Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 155,871 shares — an estimated $5.01M sold.

Quantitative Investment Management first reported a position in KDP in Q1 2015 and held it in 11 quarters. The position peaked at $5.01M in Q4 2024. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

Quantitative Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
Quantitative Investment Management sold 155,871 Keurig Dr Pepper shares in Q1 2025, an estimated $5.01M.
Quantitative Investment Management first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 11 quarters.
Quantitative Investment Management's Keurig Dr Pepper position peaked at $5.01M in Q4 2024.
837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.