R Squared’s Keurig Dr Pepper KDP Stock Holding History

R Squared’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	-17,369	Closed	-$443K	–	626
2025 Q3	$443K	Buy	+17,369	New	+$544K	0.19%	166
2025 Q1	–	Sell	-2,190	Closed	-$70.3K	–	908
2024 Q4	$70.3K	Buy	+2,190	New	+$74.1K	0.07%	365

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

R Squared's KDP Position: Q4 2025 in Review

R Squared sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 17,369 shares — an estimated $443K sold.

R Squared first reported a position in KDP in Q4 2024 and held it in 2 quarters. The position peaked at $443K in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

R Squared reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
R Squared sold 17,369 Keurig Dr Pepper shares in Q4 2025, an estimated $443K.
R Squared first reported a position in Keurig Dr Pepper in Q4 2024 and held it in 2 quarters.
R Squared's Keurig Dr Pepper position peaked at $443K in Q3 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.