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Stephens Consulting’s Keurig Dr Pepper KDP Stock Holding History

Stephens Consulting’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 		$225 Buy
+8
New +$220 ﹤0.01% 451
2025
Q3 		– Sell
-30
Closed -$992 – 800
2025
Q2 		$992 Buy
+30
New +$1.01K ﹤0.01% 672
2022
Q1 		– Sell
-55
Closed -$2.03K – 640
2021
Q4 		$2.03K Buy
+55
New +$1.94K ﹤0.01% 613

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Consulting's KDP Position: Q4 2025 in Review

Stephens Consulting opened a new position in Keurig Dr Pepper (KDP) in Q4 2025: 8 shares worth $225. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in KDP as recently as Q2 2025.

Stephens Consulting first reported a position in KDP in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.03K in Q4 2021. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Stephens Consulting held 8 shares of Keurig Dr Pepper worth $225 as of Q4 2025.
  • Keurig Dr Pepper was a new Stephens Consulting position in Q4 2025.
  • Keurig Dr Pepper made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #451 holding.
  • Stephens Consulting first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 3 quarters since.
  • Stephens Consulting's Keurig Dr Pepper position peaked at $2.03K in Q4 2021.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.