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Tremblant Capital Group’s Keurig Dr Pepper KDP Stock Holding History

Tremblant Capital Group’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
-91,043
Closed -$2.32M – 70
2025
Q3 		$2.32M Sell
91,043
-232,480
-72% -$7.29M 0.24% 39
2025
Q2 		$10.7M Sell
323,523
-70,253
-18% -$2.38M 1.03% 32
2025
Q1 		$13.5M Sell
393,776
-347,439
-47% -$11.3M 1.51% 27
2024
Q4 		$23.8M Sell
741,215
-148,818
-17% -$5.04M 2.47% 18
2024
Q3 		$33.4M Sell
890,033
-92,394
-9% -$3.25M 3.67% 12
2024
Q2 		$32.8M Sell
982,427
-226,016
-19% -$7.5M 3.55% 13
2024
Q1 		$37.1M Buy
1,208,443
+30,297
+3% +$933K 4% 12
2023
Q4 		$39.3M Buy
1,178,146
+22,451
+2% +$700K 4.43% 10
2023
Q3 		$36.5M Sell
1,155,695
-151,023
-12% -$4.98M 3.83% 13
2023
Q2 		$40.9M Buy
1,306,718
+65,527
+5% +$2.15M 3.96% 12
2023
Q1 		$43.8M Sell
1,241,191
-177,691
-13% -$6.24M 4.64% 11
2022
Q4 		$50.6M Sell
1,418,882
-434,685
-23% -$16.3M 4.33% 12
2022
Q3 		$66.4M Buy
1,853,567
+9,956
+0.5% +$377K 4.03% 10
2022
Q2 		$65.2M Sell
1,843,611
-741,124
-29% -$26.9M 3.95% 14
2022
Q1 		$98M Sell
2,584,735
-1,240,201
-32% -$47M 3.48% 17
2021
Q4 		$141M Buy
3,824,936
+1,702,245
+80% +$60M 5.06% 3
2021
Q3 		$72.5M Buy
2,122,691
+505,137
+31% +$17.7M 2.3% 23
2021
Q2 		$57M Sell
1,617,554
-705,972
-30% -$25.2M 1.55% 29
2021
Q1 		$79.9M Sell
2,323,526
-1,933,583
-45% -$62.7M 2.32% 19
2020
Q4 		$136M Buy
4,257,109
+1,381,064
+48% +$40.9M 3.84% 8
2020
Q3 		$79.4M Buy
2,876,045
+1,317,858
+85% +$38.6M 3% 15
2020
Q2 		$44.3M Buy
1,558,187
+1,152,420
+284% +$31.3M 1.86% 27
2020
Q1 		$9.85M Buy
+405,767
New +$10.9M 0.62% 31

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

Tremblant Capital Group's KDP Position: Q4 2025 in Review

Tremblant Capital Group sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 91,043 shares — an estimated $2.32M sold.

Tremblant Capital Group first reported a position in KDP in Q1 2020 and held it in 23 quarters. The position peaked at $141M in Q4 2021. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Tremblant Capital Group reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Tremblant Capital Group sold 91,043 Keurig Dr Pepper shares in Q4 2025, an estimated $2.32M.
  • Tremblant Capital Group first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 23 quarters.
  • Tremblant Capital Group's Keurig Dr Pepper position peaked at $141M in Q4 2021.
  • 850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Tremblant Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.