Stevens Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-9,980	Closed	-$342K	–	291
2025 Q1	$342K	Buy	9,980 +1,520	+18%	+$49.4K	0.08%	160
2024 Q4	$272K	Buy	+8,460	New	+$286K	0.11%	243
2019 Q4	–	Sell	-23,619	Closed	-$645K	–	709
2019 Q3	$645K	Sell	23,619 -51,593	-69%	-$1.44M	0.06%	307
2019 Q2	$2.17M	Buy	75,212 +64,035	+573%	+$1.82M	0.1%	239
2019 Q1	$313K	Sell	11,177 -79,838	-88%	-$2.16M	0.01%	567
2018 Q4	$2.33M	Buy	91,015 +55,321	+155%	+$1.41M	0.12%	241
2018 Q3	$827K	Buy	+35,694	New	+$1.13M	0.03%	460
2017 Q3	–	Sell	-33,657	Closed	-$3.07M	–	955
2017 Q2	$3.07M	Buy	+33,657	New	+$3.15M	0.12%	236
2016 Q2	–	Sell	-111,527	Closed	-$9.97M	–	1010
2016 Q1	$9.97M	Buy	+111,527	New	+$10.2M	0.39%	70
2015 Q3	–	Sell	-112,537	Closed	-$8.2M	–	1103
2015 Q2	$8.2M	Buy	112,537 +106,286	+1,700%	+$8.11M	0.3%	100
2015 Q1	$491K	Sell	6,251 -8,704	-58%	-$673K	0.02%	584
2014 Q4	$1.07M	Buy	+14,955	New	+$1.04M	0.04%	404
2014 Q3	–	Sell	-58,044	Closed	-$3.4M	–	1129
2014 Q2	$3.4M	Buy	+58,044	New	+$3.26M	0.09%	260
2014 Q1	–	Sell	-42,232	Closed	-$2.06M	–	1194
2013 Q4	$2.06M	Buy	+42,232	New	+$1.99M	0.06%	331
2013 Q3	–	Sell	-17,548	Closed	-$806K	–	1117
2013 Q2	$806K	Buy	+17,548	New	+$833K	0.03%	475

Other funds holding KDP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Stevens Capital Management's KDP Position: Q2 2025 in Review

Stevens Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 9,980 shares — an estimated $342K sold.

Stevens Capital Management first reported a position in KDP in Q2 2013 and held it in 15 quarters. The position peaked at $9.97M in Q1 2016. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Stevens Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 9,980 Keurig Dr Pepper shares in Q2 2025, an estimated $342K.
Stevens Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Keurig Dr Pepper position peaked at $9.97M in Q1 2016.
823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.