Anchor Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Anchor Capital Advisors’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 Q3	$41.7M	Sell	1,375,665 -91,968	-6%	-$2.87M	1.3%	27
2026 Q2	$48M	Sell	1,467,633 -35,566	-2%	-$1.04M	1.35%	25
2026 Q1	$39.6M	Buy	1,503,199 +205,201	+16%	+$5.75M	1.13%	40
2025 Q4	$36.4M	Buy	1,297,998 +157,438	+14%	+$4.32M	1.05%	42
2025 Q3	$29.1M	Sell	1,140,560 -237,267	-17%	-$7.44M	0.84%	47
2025 Q2	$45.6M	Buy	1,377,827 +5,535	+0.4%	+$187K	1.34%	23
2025 Q1	$47M	Buy	+1,372,292	New	+$44.6M	1.4%	18
2014 Q4	–	Sell	-7,500	Closed	-$482K	–	320
2014 Q3	$482K	Sell	7,500 -69,400	-90%	-$4.24M	0.01%	249
2014 Q2	$4.5M	Sell	76,900 -28,600	-27%	-$1.61M	0.09%	127
2014 Q1	$5.75M	Buy	+105,500	New	+$5.31M	0.11%	122

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Anchor Capital Advisors's KDP Position: Q3 2026 in Review

Anchor Capital Advisors reduced its Keurig Dr Pepper (KDP) stake by 6.3% in Q3 2026, selling an estimated $2.87M and leaving 1,375,665 shares worth $41.7M. The position accounts for 1.3% of the portfolio, ranked #27.

Anchor Capital Advisors first reported a position in KDP in Q1 2014 and has held it in 10 quarters since. The position peaked at $48M in Q2 2026. 732 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

Anchor Capital Advisors held 1,375,665 shares of Keurig Dr Pepper worth $41.7M as of Q3 2026.
Anchor Capital Advisors sold 91,968 Keurig Dr Pepper shares in Q3 2026, an estimated $2.87M.
Keurig Dr Pepper made up 1.3% of Anchor Capital Advisors's portfolio in Q3 2026, its #27 holding.
Anchor Capital Advisors first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 10 quarters since.
Anchor Capital Advisors's Keurig Dr Pepper position peaked at $48M in Q2 2026.
732 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Anchor Capital Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.