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	$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 $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.