Shay Capital’s Keurig Dr Pepper KDP Stock Holding History

Shay 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	-9,000	Closed	-$247K	–	559
2025 Q3	$230K	Buy	+9,000	New	+$282K	0.02%	338

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Shay Capital's KDP Position: Q4 2025 in Review

Shay Capital sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 9,000 shares — an estimated $247K sold.

Shay Capital first reported a position in KDP in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Shay Capital reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 9,000 Keurig Dr Pepper shares in Q4 2025, an estimated $247K.
Shay Capital first reported a position in Keurig Dr Pepper in Q3 2025 and held it in 1 quarter.
Shay Capital's Keurig Dr Pepper position peaked at $230K in Q3 2025.
852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

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