Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Keurig Dr Pepper KDP Stock Holding History

Qube Research & Technologies (QRT)’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
-941,962
Closed -$25.9M – 3884
2025
Q3 		$24M Buy
+941,962
New +$29.5M 0.02% 815
2024
Q2 		– Sell
-49,736
Closed -$1.53M – 4310
2024
Q1 		$1.53M Buy
49,736
+25,543
+106% +$786K ﹤0.01% 1903
2023
Q4 		$806K Buy
+24,193
New +$754K ﹤0.01% 2040
2023
Q3 		– Sell
-1,821,537
Closed -$57M – 4222
2023
Q2 		$57M Buy
1,821,537
+737,460
+68% +$24.2M 0.21% 128
2023
Q1 		$38.2M Sell
1,084,077
-1,345,666
-55% -$47.3M 0.16% 137
2022
Q4 		$86.6M Buy
+2,429,743
New +$91M 0.46% 22
2022
Q3 		– Sell
-499,842
Closed -$17.7M – 2769
2022
Q2 		$17.7M Sell
499,842
-167,767
-25% -$6.09M 0.13% 201
2022
Q1 		$25.3M Buy
667,609
+31,171
+5% +$1.18M 0.21% 112
2021
Q4 		$23.5M Buy
636,438
+458,636
+258% +$16.2M 0.18% 117
2021
Q3 		$6.07M Buy
+177,802
New +$6.22M 0.08% 339
2021
Q2 		– Sell
-139,994
Closed -$4.81M – 2544
2021
Q1 		$4.81M Buy
139,994
+84,275
+151% +$2.73M 0.08% 344
2020
Q4 		$1.78M Sell
55,719
-470,609
-89% -$13.9M 0.03% 659
2020
Q3 		$14.5M Buy
526,328
+313,658
+147% +$9.19M 0.21% 109
2020
Q2 		$6.04M Buy
212,670
+183,149
+620% +$4.97M 0.09% 290
2020
Q1 		$716K Sell
29,521
-47,481
-62% -$1.28M 0.03% 469
2019
Q4 		$2.23M Buy
+77,002
New +$2.21M 0.07% 333
2018
Q4 		– Sell
-200
Closed -$5K – 604
2018
Q3 		$5K Buy
+200
New +$6.32K ﹤0.01% 1020

Other funds holding KDP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KDP Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 941,962 shares — an estimated $25.9M sold.

Qube Research & Technologies (QRT) first reported a position in KDP in Q3 2018 and held it in 17 quarters. The position peaked at $86.6M in Q4 2022. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 941,962 Keurig Dr Pepper shares in Q4 2025, an estimated $25.9M.
  • Qube Research & Technologies (QRT) first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Keurig Dr Pepper position peaked at $86.6M in Q4 2022.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.