Wolverine Trading
KDP icon

Wolverine Trading’s Keurig Dr Pepper KDP Stock Holding History

Wolverine Trading’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
Q3 		$302K Buy
+11,763
New +$369K ﹤0.01% 4371
2025
Q1 		– Sell
-12,575
Closed -$409K – 5317
2024
Q4 		$402K Sell
12,575
-16,436
-57% -$556K ﹤0.01% 3661
2024
Q3 		$1.09M Buy
29,011
+2,494
+9% +$87.7K ﹤0.01% 2271
2024
Q2 		$886K Buy
26,517
+7,242
+38% +$240K ﹤0.01% 2307
2024
Q1 		$591K Buy
19,275
+550
+3% +$16.9K ﹤0.01% 2669
2023
Q4 		$624K Sell
18,725
-41,019
-69% -$1.28M ﹤0.01% 2730
2023
Q3 		$1.89M Buy
+59,744
New +$1.97M ﹤0.01% 1636
2022
Q4 		– Sell
-6,521
Closed -$236K – 4533
2022
Q3 		$236K Buy
+6,521
New +$247K ﹤0.01% 3405
2022
Q2 		– Sell
-24,446
Closed -$887K – 5137
2022
Q1 		$933K Buy
24,446
+12,572
+106% +$477K ﹤0.01% 2510
2021
Q4 		$436K Sell
11,874
-32,165
-73% -$1.13M ﹤0.01% 3642
2021
Q3 		$1.53M Buy
44,039
+32,898
+295% +$1.15M ﹤0.01% 2470
2021
Q2 		$393K Sell
11,141
-13,627
-55% -$486K ﹤0.01% 4047
2021
Q1 		$865K Sell
24,768
-29,886
-55% -$969K ﹤0.01% 2947
2020
Q4 		$1.74M Buy
+54,654
New +$1.62M ﹤0.01% 1845
2020
Q3 		– Sell
-12,147
Closed -$356K – 4854
2020
Q2 		$344K Sell
12,147
-6,273
-34% -$170K ﹤0.01% 3159
2020
Q1 		$456K Buy
+18,420
New +$497K ﹤0.01% 2760
2018
Q3 		– Sell
-4,713
Closed -$558K – 5396
2018
Q2 		$558K Hold
4,713
– – ﹤0.01% 2941
2018
Q1 		$558K Buy
+4,713
New +$522K ﹤0.01% 2941
2017
Q4 		– Sell
-13,977
Closed -$1.24M – 5214
2017
Q3 		$1.24M Buy
+13,977
New +$1.27M ﹤0.01% 1707
2017
Q2 		– Sell
-2,185
Closed -$213K – 4641
2017
Q1 		$213K Sell
2,185
-6,900
-76% -$644K ﹤0.01% 3452
2016
Q4 		$824K Buy
+9,085
New +$796K ﹤0.01% 2106

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading's KDP Position: Q3 2025 in Review

Wolverine Trading opened a new position in Keurig Dr Pepper (KDP) in Q3 2025: 11,763 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #4371 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in KDP as recently as Q4 2024.

Wolverine Trading first reported a position in KDP in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.89M in Q3 2023. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Wolverine Trading held 11,763 shares of Keurig Dr Pepper worth $302K as of Q3 2025.
  • Keurig Dr Pepper was a new Wolverine Trading position in Q3 2025.
  • Keurig Dr Pepper made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4371 holding.
  • Wolverine Trading first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 21 quarters since.
  • Wolverine Trading's Keurig Dr Pepper position peaked at $1.89M in Q3 2023.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.