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

Sandia 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 Q4	–	Sell	-2,500	Closed	-$63.8K	–	129
2025 Q3	$63.8K	Sell	2,500 -7,500	-75%	-$235K	0.19%	88
2025 Q2	$331K	Hold	10,000	–	–	0.85%	42
2025 Q1	$342K	Buy	+10,000	New	+$325K	1%	36
2024 Q3	–	Sell	-17,500	Closed	-$585K	–	124
2024 Q2	$585K	Sell	17,500 -12,500	-42%	-$415K	0.73%	35
2024 Q1	$920K	Buy	30,000 +20,000	+200%	+$616K	0.89%	28
2023 Q4	$333K	Sell	10,000 -12,000	-55%	-$374K	0.23%	65
2023 Q3	$695K	Buy	22,000 +7,000	+47%	+$231K	0.19%	82
2023 Q2	$469K	Buy	15,000 +10,000	+200%	+$328K	0.1%	97
2023 Q1	$176K	Buy	+5,000	New	+$176K	0.03%	137

Other funds holding KDP

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Sandia Investment Management's KDP Position: Q4 2025 in Review

Sandia Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 2,500 shares — an estimated $63.8K sold.

Sandia Investment Management first reported a position in KDP in Q1 2023 and held it in 9 quarters. The position peaked at $920K in Q1 2024. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Sandia Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Sandia Investment Management sold 2,500 Keurig Dr Pepper shares in Q4 2025, an estimated $63.8K.
Sandia Investment Management first reported a position in Keurig Dr Pepper in Q1 2023 and held it in 9 quarters.
Sandia Investment Management's Keurig Dr Pepper position peaked at $920K in Q1 2024.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.