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
2024 Q4	–	Sell	-94,200	Closed	-$3.53M	–	48
2024 Q3	$3.53M	Sell	94,200 -1,082,900	-92%	-$38.1M	0.39%	34
2024 Q2	$39.3M	Buy	1,177,100 +255,700	+28%	+$8.48M	4.26%	8
2024 Q1	$28.3M	Buy	+921,400	New	+$28.4M	3.05%	20
2023 Q4	–	Sell	-1,405,400	Closed	-$44.4M	–	41
2023 Q3	$44.4M	Buy	+1,405,400	New	+$46.4M	4.66%	3
2023 Q2	–	Sell	-157,900	Closed	-$5.57M	–	43
2023 Q1	$5.57M	Buy	+157,900	New	+$5.55M	0.59%	27
2022 Q1	–	Sell	-278,200	Closed	-$10.3M	–	41
2021 Q4	$10.3M	Sell	278,200 -1,038,000	-79%	-$36.6M	0.37%	31
2021 Q3	$45M	Buy	1,316,200 +689,500	+110%	+$24.1M	1.42%	32
2021 Q2	$22.1M	Sell	626,700 -1,018,300	-62%	-$36.3M	0.6%	41
2021 Q1	$56.5M	Buy	+1,645,000	New	+$53.3M	1.64%	26

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

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.