Twin Tree Management’s Keurig Dr Pepper KDP Stock Holding History

Twin Tree Management’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
2026 Q1	$2.72M	Sell	103,400 -132,000	-56%	-$3.7M	0.06%	381
2025 Q4	$6.59M	Sell	235,400 -177,000	-43%	-$4.86M	0.06%	417
2025 Q3	$10.5M	Sell	412,400 -164,200	-28%	-$5.15M	0.04%	483
2025 Q2	$19.1M	Buy	+576,600	New	+$19.5M	0.04%	495
2017 Q4	–	Sell	-11,700	Closed	-$1.03M	–	1080
2017 Q3	$1.03M	Hold	11,700	–	–	0.01%	667
2017 Q2	$1.07M	Buy	+11,700	New	+$1.09M	0.01%	660
2015 Q4	–	Sell	-42,000	Closed	-$3.32M	–	1484
2015 Q3	$3.32M	Sell	42,000 -800	-2%	-$62.7K	0.09%	224
2015 Q2	$3.12M	Buy	42,800 +35,700	+503%	+$2.72M	0.08%	264
2015 Q1	$557K	Buy	+7,100	New	+$549K	0.01%	762
2014 Q3	–	Sell	-5,400	Closed	-$316K	–	1056
2014 Q2	$316K	Hold	5,400	–	–	0.01%	748
2014 Q1	$294K	Buy	+5,400	New	+$272K	0.01%	809

Other funds holding KDP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Twin Tree Management's KDP Position: Q1 2026 in Review

Twin Tree Management reduced its Keurig Dr Pepper (KDP) stake by 96% in Q1 2026, selling an estimated $5.22M and leaving 6,971 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Twin Tree Management first reported a position in KDP in Q3 2014 and has held it in 33 quarters since. The position peaked at $8.88M in Q3 2024. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Twin Tree Management held 6,971 shares of Keurig Dr Pepper worth $184K as of Q1 2026.
Twin Tree Management sold 186,173 Keurig Dr Pepper shares in Q1 2026, an estimated $5.22M.
Keurig Dr Pepper made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1106 holding.
Twin Tree Management first reported a position in Keurig Dr Pepper in Q3 2014 and has held it in 33 quarters since.
Twin Tree Management's Keurig Dr Pepper position peaked at $8.88M in Q3 2024.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.