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	-20,000	Closed	-$510K	–	560
2025 Q3	$510K	Buy	+20,000	New	+$627K	0.04%	249

Other funds holding KDP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.