Applied Finance Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Applied Finance Capital 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	$14.8M	Sell	452,729 -47,979	-10%	-$1.4M	1.1%	37
2026 Q1	$13.2M	Sell	500,708 -19,687	-4%	-$552K	0.99%	42
2025 Q4	$14.6M	Buy	520,395 +49,817	+11%	+$1.37M	1.04%	41
2025 Q3	$12M	Sell	470,578 -31,866	-6%	-$999K	0.85%	46
2025 Q2	$16.6M	Sell	502,444 -14,550	-3%	-$492K	1.14%	36
2025 Q1	$17.7M	Sell	516,994 -335,532	-39%	-$10.9M	1.3%	31
2024 Q4	$27.4M	Buy	852,526 +338,937	+66%	+$11.5M	1.19%	36
2024 Q3	$19.2M	Buy	513,589 +485,747	+1,745%	+$17.1M	0.82%	52
2024 Q2	$930K	Buy	+27,842	New	+$924K	0.04%	107

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

Applied Finance Capital Management's KDP Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Keurig Dr Pepper (KDP) stake by 9.6% in Q2 2026, selling an estimated $1.4M and leaving 452,729 shares worth $14.8M. The position accounts for 1.1% of the portfolio, ranked #37.

Applied Finance Capital Management first reported a position in KDP in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.4M in Q4 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Applied Finance Capital Management held 452,729 shares of Keurig Dr Pepper worth $14.8M as of Q2 2026.
Applied Finance Capital Management sold 47,979 Keurig Dr Pepper shares in Q2 2026, an estimated $1.4M.
Keurig Dr Pepper made up 1.1% of Applied Finance Capital Management's portfolio in Q2 2026, its #37 holding.
Applied Finance Capital Management first reported a position in Keurig Dr Pepper in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Keurig Dr Pepper position peaked at $27.4M in Q4 2024.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.