AF
KDP icon

Allworth Financial’s Keurig Dr Pepper KDP Stock Holding History

Allworth Financial’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 		$490K Sell
14,968
-4,674
-24% -$136K ﹤0.01% 992
2026
Q1 		$517K Sell
19,642
-2
-0% -$56 ﹤0.01% 939
2025
Q4 		$550K Buy
19,644
+8,142
+71% +$224K ﹤0.01% 893
2025
Q3 		$293K Buy
11,502
+1,426
+14% +$44.7K ﹤0.01% 1107
2025
Q2 		$333K Sell
10,076
-166
-2% -$5.61K ﹤0.01% 972
2025
Q1 		$353K Buy
10,242
+371
+4% +$12.1K ﹤0.01% 773
2024
Q4 		$311K Sell
9,871
-224
-2% -$7.58K ﹤0.01% 813
2024
Q3 		$378K Buy
10,095
+1,094
+12% +$38.5K ﹤0.01% 652
2024
Q2 		$297K Buy
9,001
+3,471
+63% +$115K ﹤0.01% 700
2024
Q1 		$170K Buy
5,530
+3,612
+188% +$111K ﹤0.01% 833
2023
Q4 		$63.9K Buy
1,918
+222
+13% +$6.92K ﹤0.01% 1098
2023
Q3 		$53.6K Buy
1,696
+584
+53% +$19.3K ﹤0.01% 1093
2023
Q2 		$34.8K Sell
1,112
-2,382
-68% -$78.2K ﹤0.01% 1254
2023
Q1 		$123K Buy
3,494
+13
+0.4% +$457 ﹤0.01% 787
2022
Q4 		$124K Sell
3,481
-103
-3% -$3.86K ﹤0.01% 755
2022
Q3 		$128K Buy
3,584
+707
+25% +$26.7K ﹤0.01% 701
2022
Q2 		$102K Buy
2,877
+490
+21% +$17.8K ﹤0.01% 707
2022
Q1 		$90K Buy
2,387
+84
+4% +$3.19K ﹤0.01% 749
2021
Q4 		$85K Sell
2,303
-82
-3% -$2.89K ﹤0.01% 713
2021
Q3 		$81K Buy
2,385
+1,975
+482% +$69.1K ﹤0.01% 658
2021
Q2 		$14K Hold
410
– – ﹤0.01% 944
2021
Q1 		$14K Hold
410
– – ﹤0.01% 885
2020
Q4 		$13K Buy
410
+300
+273% +$8.88K ﹤0.01% 775
2020
Q3 		$3K Hold
110
– – ﹤0.01% 936
2020
Q2 		$3K Buy
+110
New +$2.98K ﹤0.01% 951
2018
Q2 		– Sell
-4
Closed – – 978
2018
Q1 		$0 Sell
4
-3
-43% -$333 ﹤0.01% 838
2017
Q4 		$1K Buy
+7
New +$628 ﹤0.01% 694

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's KDP Position: Q2 2026 in Review

Allworth Financial reduced its Keurig Dr Pepper (KDP) stake by 24% in Q2 2026, selling an estimated $136K and leaving 14,968 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Allworth Financial first reported a position in KDP in Q4 2017 and has held it in 27 quarters since. The position peaked at $550K in Q4 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Allworth Financial held 14,968 shares of Keurig Dr Pepper worth $490K as of Q2 2026.
  • Allworth Financial sold 4,674 Keurig Dr Pepper shares in Q2 2026, an estimated $136K.
  • Keurig Dr Pepper made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #992 holding.
  • Allworth Financial first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 27 quarters since.
  • Allworth Financial's Keurig Dr Pepper position peaked at $550K in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.