Y-Intercept (HK)’s Keurig Dr Pepper KDP Stock Holding History

Y-Intercept (HK)’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	-422,718	Closed	-$10.8M	–	1785
2025 Q3	$10.8M	Buy	+422,718	New	+$13.2M	0.26%	60
2025 Q2	–	Sell	-12,715	Closed	-$435K	–	1839
2025 Q1	$435K	Buy	+12,715	New	+$413K	0.03%	757
2024 Q4	–	Sell	-6,408	Closed	-$240K	–	1432
2024 Q3	$240K	Sell	6,408 -10,787	-63%	-$379K	0.01%	1092
2024 Q2	$574K	Buy	+17,195	New	+$571K	0.03%	751
2023 Q2	–	Sell	-103,230	Closed	-$3.64M	–	1507
2023 Q1	$3.64M	Buy	+103,230	New	+$3.63M	0.42%	19
2022 Q2	–	Sell	-24,311	Closed	-$921K	–	1035
2022 Q1	$921K	Sell	24,311 -31,671	-57%	-$1.2M	0.21%	129
2021 Q4	$2.06M	Buy	+55,982	New	+$1.97M	0.49%	34
2021 Q2	–	Sell	-22,575	Closed	-$788K	–	758
2021 Q1	$788K	Sell	22,575 -32,478	-59%	-$1.05M	0.21%	146
2020 Q4	$1.75M	Buy	+55,053	New	+$1.63M	0.74%	8

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Y-Intercept (HK)'s KDP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 422,718 shares — an estimated $10.8M sold.

Y-Intercept (HK) first reported a position in KDP in Q4 2020 and held it in 9 quarters. The position peaked at $10.8M in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Y-Intercept (HK) reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 422,718 Keurig Dr Pepper shares in Q4 2025, an estimated $10.8M.
Y-Intercept (HK) first reported a position in Keurig Dr Pepper in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Keurig Dr Pepper position peaked at $10.8M in Q3 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.