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Vestmark Advisory Solutions’s Keurig Dr Pepper KDP Stock Holding History

Vestmark Advisory Solutions’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
-29,320
Closed -$748K – 1266
2025
Q3 		$748K Sell
29,320
-300
-1% -$9.4K 0.01% 610
2025
Q2 		$979K Sell
29,620
-29,724
-50% -$1.01M 0.01% 503
2025
Q1 		$2.03M Buy
59,344
+32,495
+121% +$1.06M 0.05% 319
2024
Q4 		$862K Sell
26,849
-3,290
-11% -$111K 0.03% 348
2024
Q3 		$1.13M Sell
30,139
-128
-0.4% -$4.5K 0.04% 291
2024
Q2 		$1.01M Sell
30,267
-6,223
-17% -$206K 0.04% 311
2024
Q1 		$1.12M Buy
36,490
+1,854
+5% +$57.1K 0.05% 305
2023
Q4 		$1.15M Sell
34,636
-3,818
-10% -$119K 0.06% 276
2023
Q3 		$1.21M Sell
38,454
-1,928
-5% -$63.6K 0.09% 222
2023
Q2 		$1.26M Buy
40,382
+3,128
+8% +$103K 0.05% 397
2023
Q1 		$1.31M Buy
37,254
+156
+0.4% +$5.48K 0.06% 365
2022
Q4 		$1.32M Buy
37,098
+1,262
+4% +$47.3K 0.06% 349
2022
Q3 		$1.28M Buy
35,836
+8,558
+31% +$324K 0.07% 331
2022
Q2 		$965K Buy
27,278
+19,374
+245% +$703K 0.06% 374
2022
Q1 		$300K Buy
+7,904
New +$300K 0.02% 715

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestmark Advisory Solutions's KDP Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 29,320 shares — an estimated $748K sold.

Vestmark Advisory Solutions first reported a position in KDP in Q1 2022 and held it in 15 quarters. The position peaked at $2.03M in Q1 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 29,320 Keurig Dr Pepper shares in Q4 2025, an estimated $748K.
  • Vestmark Advisory Solutions first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 15 quarters.
  • Vestmark Advisory Solutions's Keurig Dr Pepper position peaked at $2.03M in Q1 2025.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.