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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
2026
Q1 		– Sell
-29,400
Closed -$823K – 562
2025
Q4 		$823K Hold
29,400
– – 0.09% 211
2025
Q3 		$750K Buy
+29,400
New +$921K 0.07% 209
2021
Q4 		– Sell
-127,800
Closed -$4.37M – 567
2021
Q3 		$4.37M Buy
+127,800
New +$4.47M 0.56% 32

Other funds holding KDP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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. 849 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.
  • 849 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.