Shell Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $879K | Sell |
34,463
-8,217
| -19% | -$258K | 0.09% | 253 |
|
|
2025
Q2 | $1.41M | Buy |
42,680
+17,827
| +72% | +$603K | 0.05% | 320 |
|
|
2025
Q1 | $850K | Hold |
24,853
| – | – | 0.04% | 330 |
|
|
2024
Q4 | $798K | Sell |
24,853
-190
| -0.8% | -$6.43K | 0.03% | 363 |
|
|
2024
Q3 | $939K | Buy |
+25,043
| New | +$880K | 0.04% | 323 |
|
|
2024
Q1 | $884K | Sell |
26,462
-17,268
| -39% | -$532K | 0.04% | 323 |
|
|
2023
Q4 | $1.46M | Sell |
43,730
-8,039
| -16% | -$250K | 0.07% | 268 |
|
|
2023
Q3 | $1.63M | Buy |
51,769
+5
| +0% | +$165 | 0.07% | 270 |
|
|
2023
Q2 | $1.62M | Sell |
51,764
-6,692
| -11% | -$220K | 0.06% | 276 |
|
|
2023
Q1 | $2.06M | Sell |
58,456
-191
| -0.3% | -$6.71K | 0.09% | 234 |
|
|
2022
Q4 | $2.09M | Sell |
58,647
-9,219
| -14% | -$345K | 0.09% | 232 |
|
|
2022
Q3 | $2.43M | Sell |
67,866
-12,778
| -16% | -$483K | 0.09% | 218 |
|
|
2022
Q2 | $2.85M | Buy |
80,644
+26,979
| +50% | +$979K | 0.08% | 236 |
|
|
2022
Q1 | $2.03M | Sell |
53,665
-2,182
| -4% | -$82.7K | 0.05% | 330 |
|
|
2021
Q4 | $2.06M | Sell |
55,847
-2,782
| -5% | -$98.1K | 0.04% | 356 |
|
|
2021
Q3 | $2M | Sell |
58,629
-17,603
| -23% | -$616K | 0.05% | 333 |
|
|
2021
Q2 | $2.69M | Buy |
76,232
+31,080
| +69% | +$1.11M | 0.05% | 310 |
|
|
2021
Q1 | $1.55M | Sell |
45,152
-8,532
| -16% | -$277K | 0.03% | 407 |
|
|
2020
Q4 | $1.72M | Buy |
53,684
+19,185
| +56% | +$568K | 0.04% | 408 |
|
|
2020
Q3 | $952K | Buy |
34,499
+564
| +2% | +$16.5K | 0.02% | 471 |
|
|
2020
Q2 | $964K | Buy |
+33,935
| New | +$921K | 0.02% | 445 |
|
|
2019
Q1 | – | Sell |
-52,746
| Closed | -$1.35M | – | 1208 |
|
|
2018
Q4 | $1.35M | Sell |
52,746
-16,614
| -24% | -$422K | 0.03% | 412 |
|
|
2018
Q3 | $1.61M | Sell |
69,360
-9,231
| -12% | -$292K | 0.03% | 450 |
|
|
2018
Q2 | $9.59M | Sell |
78,591
-3,229
| -4% | -$388K | 0.2% | 135 |
|
|
2018
Q1 | $9.69M | Buy |
81,820
+1,752
| +2% | +$194K | 0.19% | 139 |
|
|
2017
Q4 | $7.77M | Buy |
80,068
+3,637
| +5% | +$326K | 0.15% | 174 |
|
|
2017
Q3 | $6.76M | Sell |
76,431
-5,174
| -6% | -$469K | 0.15% | 176 |
|
|
2017
Q2 | $7.43M | Buy |
81,605
+1,075
| +1% | +$101K | 0.16% | 177 |
|
|
2017
Q1 | $7.88M | Buy |
80,530
+7,195
| +10% | +$671K | 0.17% | 165 |
|
|
2016
Q4 | $6.65M | Sell |
73,335
-3,923
| -5% | -$344K | 0.16% | 171 |
|
|
2016
Q3 | $7.05M | Buy |
+77,258
| New | +$7.32M | 0.15% | 184 |
|
Other funds holding KDP
Shell Asset Management's KDP Position: Q3 2025 in Review
Shell Asset Management reduced its Keurig Dr Pepper (KDP) stake by 19% in Q3 2025, selling an estimated $258K and leaving 34,463 shares worth $879K. The position accounts for 0.09% of the portfolio, ranked #253.
Shell Asset Management first reported a position in KDP in Q3 2016 and has held it in 31 quarters since. The position peaked at $9.69M in Q1 2018. 835 funds tracked by Wall St. Rank hold KDP as of Q3 2025.
- Shell Asset Management held 34,463 shares of Keurig Dr Pepper worth $879K as of Q3 2025.
- Shell Asset Management sold 8,217 Keurig Dr Pepper shares in Q3 2025, an estimated $258K.
- Keurig Dr Pepper made up 0.09% of Shell Asset Management's portfolio in Q3 2025, its #253 holding.
- Shell Asset Management first reported a position in Keurig Dr Pepper in Q3 2016 and has held it in 31 quarters since.
- Shell Asset Management's Keurig Dr Pepper position peaked at $9.69M in Q1 2018.
- 835 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.