Position Sheet

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KDP Keurig Dr Pepper Inc

Consumer Staples stock

HELS, HGRO have owned Keurig Dr Pepper Inc since Apr 22, 2026, across 4 separate holding periods. Today it is 0.8% of HGRO, against a peak of 2.4%. That's smaller than a typical HGRO position (median 1.4%). Changes in this name have been small relative to each fund's typical position.

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 0.84%
First held in our dataApr 22, 2026
Since bought+2.4%HGRO bought Oct 26, 2026 · S&P 500 -1.3%
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in KDP

No big moves in our record.