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TownSquare Capital’s Keurig Dr Pepper KDP Stock Holding History

TownSquare Capital’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
-14,890
Closed -$510K – 1160
2025
Q1 		$510K Sell
14,890
-844
-5% -$27.4K 0.01% 1119
2024
Q4 		$505K Buy
15,734
+327
+2% +$11.1K 0.01% 1017
2024
Q3 		$577K Buy
15,407
+4,275
+38% +$150K 0.01% 906
2024
Q2 		$372K Buy
11,132
+4,257
+62% +$141K 0.01% 988
2024
Q1 		$211K Buy
6,875
+870
+14% +$26.8K ﹤0.01% 1131
2023
Q4 		$200K Buy
+6,005
New +$187K ﹤0.01% 1071

Other funds holding KDP

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

TownSquare Capital's KDP Position: Q2 2025 in Review

TownSquare Capital sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 14,890 shares — an estimated $510K sold.

TownSquare Capital first reported a position in KDP in Q4 2023 and held it in 6 quarters. The position peaked at $577K in Q3 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • TownSquare Capital reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,890 Keurig Dr Pepper shares in Q2 2025, an estimated $510K.
  • TownSquare Capital first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's Keurig Dr Pepper position peaked at $577K in Q3 2024.
  • 823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.