Sessa Capital’s Keurig Dr Pepper KDP Stock Holding History

Sessa Capital’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	-2,400,000	Closed	-$61.2M	–	32
2025 Q3	$61.2M	Buy	+2,400,000	New	+$75.2M	1.45%	14

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

Sessa Capital's KDP Position: Q4 2025 in Review

Sessa Capital sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 2,400,000 shares — an estimated $61.2M sold.

Sessa Capital first reported a position in KDP in Q3 2025 and held it in 1 quarter. The position peaked at $61.2M in Q3 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Sessa Capital reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Sessa Capital sold 2,400,000 Keurig Dr Pepper shares in Q4 2025, an estimated $61.2M.
Sessa Capital first reported a position in Keurig Dr Pepper in Q3 2025 and held it in 1 quarter.
Sessa Capital's Keurig Dr Pepper position peaked at $61.2M in Q3 2025.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

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