Railway Pension Investments’s Keurig Dr Pepper KDP Stock Holding History

Railway Pension Investments’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 Q3	–	Sell	-57,700	Closed	-$1.91M	–	172
2025 Q2	$1.91M	Hold	57,700	–	–	0.03%	191
2025 Q1	$1.97M	Hold	57,700	–	–	0.03%	192
2024 Q4	$1.85M	Hold	57,700	–	–	0.02%	190
2024 Q3	$2.16M	Hold	57,700	–	–	0.03%	193
2024 Q2	$1.93M	Hold	57,700	–	–	0.02%	200
2024 Q1	$1.77M	Hold	57,700	–	–	0.02%	203
2023 Q4	$1.92M	Hold	57,700	–	–	0.02%	197
2023 Q3	$1.82M	Hold	57,700	–	–	0.02%	200
2023 Q2	$1.8M	Hold	57,700	–	–	0.02%	203
2023 Q1	$2.04M	Sell	57,700 -180,800	-76%	-$6.35M	0.02%	202
2022 Q4	$8.5M	Hold	238,500	–	–	0.09%	160
2022 Q3	$8.54M	Buy	238,500 +180,800	+313%	+$6.84M	0.09%	151
2022 Q2	$2.04M	Buy	+57,700	New	+$2.09M	0.02%	219

Other funds holding KDP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Railway Pension Investments's KDP Position: Q3 2025 in Review

Railway Pension Investments sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 57,700 shares — an estimated $1.91M sold.

Railway Pension Investments first reported a position in KDP in Q2 2022 and held it in 13 quarters. The position peaked at $8.54M in Q3 2022. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Railway Pension Investments reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
Railway Pension Investments sold 57,700 Keurig Dr Pepper shares in Q3 2025, an estimated $1.91M.
Railway Pension Investments first reported a position in Keurig Dr Pepper in Q2 2022 and held it in 13 quarters.
Railway Pension Investments's Keurig Dr Pepper position peaked at $8.54M in Q3 2022.
834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.