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Sender Company & Partners’s Keurig Dr Pepper KDP Stock Holding History

Sender Company & Partners’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
-440,700
Closed -$11.2M – 289
2025
Q3 		$11.2M Buy
+440,700
New +$13.8M 1.23% 13

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sender Company & Partners's KDP Position: Q4 2025 in Review

Sender Company & Partners sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 28,141 shares — an estimated $718K sold.

Sender Company & Partners first reported a position in KDP in Q3 2025 and held it in 1 quarter. The position peaked at $718K in Q3 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Sender Company & Partners reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Sender Company & Partners sold 28,141 Keurig Dr Pepper shares in Q4 2025, an estimated $718K.
  • Sender Company & Partners first reported a position in Keurig Dr Pepper in Q3 2025 and held it in 1 quarter.
  • Sender Company & Partners's Keurig Dr Pepper position peaked at $718K in Q3 2025.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.