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AlphaCore Capital’s Keurig Dr Pepper KDP Stock Holding History

AlphaCore Capital’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 		$416K Buy
12,720
+10,090
+384% +$294K 0.01% 774
2026
Q1 		$69.8K Sell
2,630
-4,657
-64% -$131K ﹤0.01% 971
2025
Q4 		$204K Buy
7,287
+2,794
+62% +$76.7K ﹤0.01% 986
2025
Q3 		$116K Buy
4,493
+3,672
+447% +$115K ﹤0.01% 790
2025
Q2 		$26.1K Buy
+821
New +$27.8K ﹤0.01% 889

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

AlphaCore Capital's KDP Position: Q2 2026 in Review

AlphaCore Capital increased its Keurig Dr Pepper (KDP) stake by 384% in Q2 2026, buying an estimated $294K and bringing the position to 12,720 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #774.

AlphaCore Capital first reported a position in KDP in Q2 2025 and has held it in 5 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • AlphaCore Capital held 12,720 shares of Keurig Dr Pepper worth $416K as of Q2 2026.
  • AlphaCore Capital bought 10,090 Keurig Dr Pepper shares in Q2 2026, an estimated $294K.
  • Keurig Dr Pepper made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #774 holding.
  • AlphaCore Capital first reported a position in Keurig Dr Pepper in Q2 2025 and has held it in 5 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.