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 Q2	–	Sell	-41,000	Closed	-$1.08M	–	1560
2026 Q1	$1.08M	Sell	41,000 -56,100	-58%	-$1.57M	0.02%	699
2025 Q4	$2.72M	Buy	+97,100	New	+$2.67M	0.02%	726
2025 Q3	–	Sell	-128,500	Closed	-$4.25M	–	1665
2025 Q2	$4.25M	Sell	128,500 -181,500	-59%	-$6.14M	0.01%	1057
2025 Q1	$10.6M	Buy	+310,000	New	+$10.1M	0.02%	645
2022 Q3	–	Sell	-237,300	Closed	-$8.4M	–	1496
2022 Q2	$8.4M	Buy	237,300 +70,400	+42%	+$2.56M	0.01%	692
2022 Q1	$6.33M	Buy	+166,900	New	+$6.33M	0.01%	835
2017 Q1	–	Sell	-9,200	Closed	-$834K	–	1130
2016 Q4	$834K	Buy	+9,200	New	+$807K	0.01%	807
2016 Q1	–	Sell	-6,500	Closed	-$606K	–	1357
2015 Q4	$606K	Buy	+6,500	New	+$577K	0.01%	806
2015 Q3	–	Sell	-4,800	Closed	-$350K	–	1420
2015 Q2	$350K	Buy	+4,800	New	+$366K	0.01%	969
2014 Q3	–	Sell	-4,100	Closed	-$240K	–	1057
2014 Q2	$240K	Buy	+4,100	New	+$230K	0.01%	770

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's KDP Position: Q2 2026 in Review

Twin Tree Management increased its Keurig Dr Pepper (KDP) stake by 868% in Q2 2026, buying an estimated $1.76M and bringing the position to 67,490 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #534.

Twin Tree Management first reported a position in KDP in Q3 2014 and has held it in 34 quarters since. The position peaked at $8.88M in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Twin Tree Management held 67,490 shares of Keurig Dr Pepper worth $2.21M as of Q2 2026.
Twin Tree Management bought 60,519 Keurig Dr Pepper shares in Q2 2026, an estimated $1.76M.
Keurig Dr Pepper made up 0.04% of Twin Tree Management's portfolio in Q2 2026, its #534 holding.
Twin Tree Management first reported a position in Keurig Dr Pepper in Q3 2014 and has held it in 34 quarters since.
Twin Tree Management's Keurig Dr Pepper position peaked at $8.88M in Q3 2024.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.