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Simmons Bank’s Keurig Dr Pepper KDP Stock Holding History

Simmons Bank’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
Q3 		– Sell
-12,900
Closed -$426K – 337
2025
Q2 		$426K Hold
12,900
– – 0.03% 255
2025
Q1 		$441K Hold
12,900
– – 0.03% 246
2024
Q4 		$414K Hold
12,900
– – 0.03% 258
2024
Q3 		$483K Hold
12,900
– – 0.04% 244
2024
Q2 		$431K Sell
12,900
-165
-1% -$5.47K 0.03% 250
2024
Q1 		$401K Sell
13,065
-3,519
-21% -$108K 0.03% 267
2023
Q4 		$553K Sell
16,584
-10,175
-38% -$317K 0.05% 231
2023
Q3 		$845K Sell
26,759
-2,150
-7% -$70.9K 0.07% 189
2023
Q2 		$904K Sell
28,909
-1,622
-5% -$53.2K 0.08% 191
2023
Q1 		$1.08M Buy
30,531
+908
+3% +$31.9K 0.09% 175
2022
Q4 		$1.06M Buy
29,623
+162
+0.5% +$6.07K 0.09% 180
2022
Q3 		$1.05M Sell
29,461
-3,713
-11% -$140K 0.1% 174
2022
Q2 		$1.17M Buy
33,174
+1,122
+4% +$40.7K 0.1% 176
2022
Q1 		$1.22M Buy
32,052
+6,880
+27% +$261K 0.09% 189
2021
Q4 		$928K Buy
25,172
+5,150
+26% +$182K 0.07% 216
2021
Q3 		$684K Buy
20,022
+122
+0.6% +$4.27K 0.05% 246
2021
Q2 		$701K Buy
19,900
+923
+5% +$32.9K 0.05% 248
2021
Q1 		$652K Sell
18,977
-655
-3% -$21.2K 0.05% 250
2020
Q4 		$628K Buy
19,632
+8,400
+75% +$249K 0.05% 249
2020
Q3 		$310K Buy
11,232
+877
+8% +$25.7K 0.03% 294
2020
Q2 		$294K Sell
10,355
-1,704
-14% -$46.2K 0.02% 305
2020
Q1 		$293K Sell
12,059
-1,144
-9% -$30.9K 0.03% 291
2019
Q4 		$382K Sell
13,203
-795
-6% -$22.8K 0.03% 281
2019
Q3 		$382K Buy
13,998
+6,553
+88% +$183K 0.04% 284
2019
Q2 		$215K Buy
+7,445
New +$212K 0.02% 358

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simmons Bank's KDP Position: Q3 2025 in Review

Simmons Bank sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 12,900 shares — an estimated $426K sold.

Simmons Bank first reported a position in KDP in Q2 2019 and held it in 25 quarters. The position peaked at $1.22M in Q1 2022. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Simmons Bank reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Simmons Bank sold 12,900 Keurig Dr Pepper shares in Q3 2025, an estimated $426K.
  • Simmons Bank first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 25 quarters.
  • Simmons Bank's Keurig Dr Pepper position peaked at $1.22M in Q1 2022.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Simmons Bank's 13F filing for Q3 2025, filed 4 Nov 2025.