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Sciencast Management’s Keurig Dr Pepper KDP Stock Holding History

Sciencast 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
-34,877
Closed -$890K – 345
2025
Q3 		$890K Buy
+34,877
New +$1.09M 0.17% 167
2024
Q4 		– Sell
-39,261
Closed -$1.47M – 316
2024
Q3 		$1.47M Buy
+39,261
New +$1.38M 0.44% 108
2024
Q2 		– Sell
-29,544
Closed -$906K – 298
2024
Q1 		$906K Buy
+29,544
New +$910K 0.55% 70
2023
Q4 		– Sell
-56,056
Closed -$1.77M – 330
2023
Q3 		$1.77M Buy
+56,056
New +$1.85M 0.8% 24
2022
Q2 		– Sell
-30,125
Closed -$1.14M – 531
2022
Q1 		$1.14M Buy
+30,125
New +$1.14M 0.26% 126
2021
Q2 		– Sell
-10,101
Closed -$357K – 585
2021
Q1 		$357K Buy
+10,101
New +$327K 0.07% 358
2020
Q4 		– Sell
-19,234
Closed -$576K – 531
2020
Q3 		$576K Buy
+19,234
New +$564K 0.22% 154
2020
Q2 		– Sell
-52,341
Closed -$1.24M – 470
2020
Q1 		$1.24M Buy
+52,341
New +$1.41M 0.35% 28
2016
Q4 		– Sell
-2,477
Closed -$228K – 215
2016
Q3 		$228K Sell
2,477
-10,623
-81% -$1.01M 0.68% 64
2016
Q2 		$1.27M Buy
13,100
+1,100
+9% +$101K 0.56% 52
2016
Q1 		$1.07M Buy
+12,000
New +$1.09M 0.85% 38

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sciencast Management's KDP Position: Q4 2025 in Review

Sciencast Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 34,877 shares — an estimated $890K sold.

Sciencast Management first reported a position in KDP in Q1 2016 and held it in 11 quarters. The position peaked at $1.77M in Q3 2023. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Sciencast Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 34,877 Keurig Dr Pepper shares in Q4 2025, an estimated $890K.
  • Sciencast Management first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 11 quarters.
  • Sciencast Management's Keurig Dr Pepper position peaked at $1.77M in Q3 2023.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

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