3 Factor Indexing’s Keurig Dr Pepper KDP Stock Holding History

3 Factor Indexing’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 Q2	$66	Hold	2	–	–	﹤0.01%	427
2026 Q1	$53	Buy	+2	New	+$56	﹤0.01%	449

Other funds holding KDP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

3 Factor Indexing's KDP Position: Q2 2026 in Review

3 Factor Indexing held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 2 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #427.

3 Factor Indexing first reported a position in KDP in Q1 2026 and has held it in 2 quarters since. 806 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

3 Factor Indexing held 2 shares of Keurig Dr Pepper worth $66 as of Q2 2026.
3 Factor Indexing left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #427 holding.
3 Factor Indexing first reported a position in Keurig Dr Pepper in Q1 2026 and has held it in 2 quarters since.
806 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.