AGF Management’s Keurig Dr Pepper KDP Stock Holding History

AGF Management’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	$560K	Hold	17,097	–	–	﹤0.01%	611
2026 Q1	$450K	Sell	17,097 -200	-1%	-$5.61K	﹤0.01%	599
2025 Q4	$484K	Sell	17,297 -405	-2%	-$11.1K	﹤0.01%	607
2025 Q3	$452K	Sell	17,702 -590	-3%	-$18.5K	﹤0.01%	613
2025 Q2	$605K	Buy	+18,292	New	+$619K	﹤0.01%	578
2024 Q1	–	Sell	-29,824	Closed	-$994K	–	726
2023 Q4	$994K	Buy	29,824 +8,331	+39%	+$260K	0.01%	568
2023 Q3	$679K	Buy	21,493 +2,105	+11%	+$69.5K	﹤0.01%	599
2023 Q2	$606K	Buy	+19,388	New	+$636K	﹤0.01%	597

Other funds holding KDP

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

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

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

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

AGF Management's KDP Position: Q2 2026 in Review

AGF Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 17,097 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

AGF Management first reported a position in KDP in Q2 2023 and has held it in 8 quarters since. The position peaked at $994K in Q4 2023. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

AGF Management held 17,097 shares of Keurig Dr Pepper worth $560K as of Q2 2026.
AGF Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #611 holding.
AGF Management first reported a position in Keurig Dr Pepper in Q2 2023 and has held it in 8 quarters since.
AGF Management's Keurig Dr Pepper position peaked at $994K in Q4 2023.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.