Qube Research & Technologies (QRT)
KDP icon

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
2026
Q1 		– Sell
-900
Closed -$25.2K – 3845
2025
Q4 		$25.2K Hold
900
– – ﹤0.01% 3360
2025
Q3 		$23K Buy
900
+500
+125% +$15.7K ﹤0.01% 3279
2025
Q2 		$13.2K Hold
400
– – ﹤0.01% 3295
2025
Q1 		$13.7K Buy
+400
New +$13K ﹤0.01% 3257

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.