STF Management’s Keurig Dr Pepper KDP Stock Holding History

STF 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 Q4	$189K	Sell	6,805 -13,414	-66%	-$368K	0.18%	87
2025 Q3	$516K	Sell	20,219 -527	-3%	-$16.5K	0.19%	86
2025 Q2	$686K	Buy	20,746 +538	+3%	+$18.2K	0.27%	71
2025 Q1	$692K	Sell	20,208 -25	-0.1%	-$812	0.33%	69
2024 Q4	$650K	Buy	20,233 +600	+3%	+$20.3K	0.29%	72
2024 Q3	$736K	Sell	19,633 -2,472	-11%	-$86.9K	0.33%	62
2024 Q2	$738K	Sell	22,105 -1,104	-5%	-$36.6K	0.31%	63
2024 Q1	$712K	Sell	23,209 -552	-2%	-$17K	0.31%	72
2023 Q4	$792K	Buy	23,761 +1,037	+5%	+$32.3K	0.37%	63
2023 Q3	$717K	Buy	22,724 +13,721	+152%	+$453K	0.38%	59
2023 Q2	$282K	Sell	9,003 -7,042	-44%	-$231K	0.3%	61
2023 Q1	$566K	Buy	16,045 +6,620	+70%	+$233K	0.38%	53
2022 Q4	$336K	Buy	+9,425	New	+$353K	0.48%	45

Other funds holding KDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STF Management's KDP Position: Q4 2025 in Review

STF Management reduced its Keurig Dr Pepper (KDP) stake by 66% in Q4 2025, selling an estimated $368K and leaving 6,805 shares worth $189K. The position accounts for 0.18% of the portfolio, ranked #87.

STF Management first reported a position in KDP in Q4 2022 and has held it in 13 quarters since. The position peaked at $792K in Q4 2023. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

STF Management held 6,805 shares of Keurig Dr Pepper worth $189K as of Q4 2025.
STF Management sold 13,414 Keurig Dr Pepper shares in Q4 2025, an estimated $368K.
Keurig Dr Pepper made up 0.18% of STF Management's portfolio in Q4 2025, its #87 holding.
STF Management first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 13 quarters since.
STF Management's Keurig Dr Pepper position peaked at $792K in Q4 2023.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.