Slotnik Capital’s Keurig Dr Pepper KDP Stock Holding History

Slotnik 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	-100,000	Closed	-$2.55M	–	43
2025 Q3	$2.55M	Buy	+100,000	New	+$3.13M	0.8%	21

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Slotnik Capital's KDP Position: Q4 2025 in Review

Slotnik Capital sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 100,000 shares — an estimated $2.55M sold.

Slotnik Capital first reported a position in KDP in Q3 2025 and held it in 1 quarter. The position peaked at $2.55M in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Slotnik Capital reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Slotnik Capital sold 100,000 Keurig Dr Pepper shares in Q4 2025, an estimated $2.55M.
Slotnik Capital first reported a position in Keurig Dr Pepper in Q3 2025 and held it in 1 quarter.
Slotnik Capital's Keurig Dr Pepper position peaked at $2.55M in Q3 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

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