Tortoise Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-120
| Closed | -$3.06K | – | 857 |
|
|
2025
Q3 | $3.06K | Buy |
120
+17
| +17% | +$533 | ﹤0.01% | 791 |
|
|
2025
Q2 | $3.4K | Buy |
103
+19
| +23% | +$643 | ﹤0.01% | 699 |
|
|
2025
Q1 | $2.87K | Sell |
84
-100
| -54% | -$3.25K | ﹤0.01% | 679 |
|
|
2024
Q4 | $5.91K | Sell |
184
-21
| -10% | -$711 | ﹤0.01% | 675 |
|
|
2024
Q3 | $7.68K | Buy |
205
+21
| +11% | +$738 | ﹤0.01% | 659 |
|
|
2024
Q2 | $6.15K | Buy |
184
+100
| +119% | +$3.32K | ﹤0.01% | 679 |
|
|
2024
Q1 | $2.58K | Hold |
84
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $2.8K | Hold |
84
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $2.65K | Hold |
84
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $2.63K | Hold |
84
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $2.96K | Hold |
84
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $2K | Buy |
84
+37
| +79% | +$1.17K | ﹤0.01% | 509 |
|
|
2018
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $5K | Buy |
+47
| New | +$4.22K | ﹤0.01% | 454 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 500 |
|
|
2017
Q1 | $3K | Buy |
+32
| New | +$2.98K | ﹤0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$2K | – | 454 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2.08K | ﹤0.01% | 428 |
|
Other funds holding KDP
Tortoise Investment Management's KDP Position: Q4 2025 in Review
Tortoise Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 120 shares — an estimated $3.06K sold.
Tortoise Investment Management first reported a position in KDP in Q4 2014 and held it in 34 quarters. The position peaked at $7.68K in Q3 2024. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.
- Tortoise Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 120 Keurig Dr Pepper shares in Q4 2025, an estimated $3.06K.
- Tortoise Investment Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 34 quarters.
- Tortoise Investment Management's Keurig Dr Pepper position peaked at $7.68K in Q3 2024.
- 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.