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Strategic Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Strategic Investment Advisors’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
-10,726
Closed -$274K – 263
2025
Q3 		$274K Sell
10,726
-1,343
-11% -$42.1K 0.02% 222
2025
Q2 		$394K Sell
12,069
-2,277
-16% -$77K 0.04% 185
2025
Q1 		$491K Buy
+14,346
New +$466K 0.05% 169
2023
Q2 		– Sell
-19,758
Closed -$697K – 218
2023
Q1 		$697K Sell
19,758
-277
-1% -$9.73K 0.13% 127
2022
Q4 		$714K Sell
20,035
-1,166
-5% -$43.7K 0.15% 119
2022
Q3 		$760K Buy
21,201
+154
+0.7% +$5.83K 0.17% 97
2022
Q2 		$745K Sell
21,047
-200
-0.9% -$7.26K 0.15% 108
2022
Q1 		$805K Sell
21,247
-336
-2% -$12.7K 0.15% 118
2021
Q4 		$796K Buy
21,583
+295
+1% +$10.4K 0.15% 129
2021
Q3 		$727K Buy
21,288
+2,514
+13% +$87.9K 0.16% 129
2021
Q2 		$662K Buy
18,774
+7,353
+64% +$262K 0.15% 136
2021
Q1 		$393K Buy
11,421
+1,132
+11% +$36.7K 0.1% 158
2020
Q4 		$329K Buy
10,289
+1,829
+22% +$54.1K 0.09% 166
2020
Q3 		$233K Buy
+8,460
New +$248K 0.08% 164

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Investment Advisors's KDP Position: Q4 2025 in Review

Strategic Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 10,726 shares — an estimated $274K sold.

Strategic Investment Advisors first reported a position in KDP in Q3 2020 and held it in 14 quarters. The position peaked at $805K in Q1 2022. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Strategic Investment Advisors reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Strategic Investment Advisors sold 10,726 Keurig Dr Pepper shares in Q4 2025, an estimated $274K.
  • Strategic Investment Advisors first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 14 quarters.
  • Strategic Investment Advisors's Keurig Dr Pepper position peaked at $805K in Q1 2022.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Strategic Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.