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Segall Bryant & Hamill’s Keurig Dr Pepper KDP Stock Holding History

Segall Bryant & Hamill’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
-348,303
Closed -$11.5M – 611
2025
Q2 		$11.5M Buy
+348,303
New +$11.8M 0.16% 205
2021
Q2 		– Sell
-23,132
Closed -$795K – 802
2021
Q1 		$795K Buy
+23,132
New +$750K 0.01% 582
2019
Q4 		– Sell
-9,045
Closed -$246K – 841
2019
Q3 		$246K Buy
9,045
+725
+9% +$20.2K ﹤0.01% 761
2019
Q2 		$243K Sell
8,320
-3,492
-30% -$99.5K ﹤0.01% 765
2019
Q1 		$331K Buy
11,812
+772
+7% +$20.8K 0.01% 725
2018
Q4 		$283K Buy
+11,040
New +$280K ﹤0.01% 741
2018
Q3 		– Sell
-5,322
Closed -$649K – 861
2018
Q2 		$649K Hold
5,322
– – 0.01% 620
2018
Q1 		$630K Hold
5,322
– – 0.01% 399
2017
Q4 		$517K Sell
5,322
-100
-2% -$8.97K 0.01% 416
2017
Q3 		$480K Sell
5,422
-250
-4% -$22.7K 0.01% 433
2017
Q2 		$517K Hold
5,672
– – 0.01% 423
2017
Q1 		$555K Hold
5,672
– – 0.01% 399
2016
Q4 		$514K Sell
5,672
-320
-5% -$28.1K 0.01% 401
2016
Q3 		$547K Hold
5,992
– – 0.01% 394
2016
Q2 		$579K Sell
5,992
-450
-7% -$41.3K 0.02% 400
2016
Q1 		$576K Sell
6,442
-125
-2% -$11.4K 0.01% 398
2015
Q4 		$612K Sell
6,567
-485
-7% -$43K 0.01% 383
2015
Q3 		$557K Buy
7,052
+192
+3% +$15.1K 0.01% 404
2015
Q2 		$500K Hold
6,860
– – 0.01% 423
2015
Q1 		$538K Sell
6,860
-400
-6% -$30.9K 0.01% 416
2014
Q4 		$520K Sell
7,260
-300
-4% -$20.8K 0.01% 420
2014
Q3 		$486K Sell
7,560
-5,600
-43% -$342K 0.01% 430
2014
Q2 		$771K Sell
13,160
-787
-6% -$44.2K 0.02% 368
2014
Q1 		$760K Sell
13,947
-250
-2% -$12.6K 0.02% 375
2013
Q4 		$692K Hold
14,197
– – 0.02% 382
2013
Q3 		$636K Hold
14,197
– – 0.02% 390
2013
Q2 		$652K Buy
+14,197
New +$674K 0.02% 353

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Segall Bryant & Hamill's KDP Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 348,303 shares — an estimated $11.5M sold.

Segall Bryant & Hamill first reported a position in KDP in Q2 2013 and held it in 27 quarters. The position peaked at $11.5M in Q2 2025. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 348,303 Keurig Dr Pepper shares in Q3 2025, an estimated $11.5M.
  • Segall Bryant & Hamill first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 27 quarters.
  • Segall Bryant & Hamill's Keurig Dr Pepper position peaked at $11.5M in Q2 2025.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.