AI
KDP icon

Arvest Investments’s Keurig Dr Pepper KDP Stock Holding History

Arvest Investments’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 		– Sell
-27,273
Closed -$718K – 225
2026
Q1 		$718K Sell
27,273
-671
-2% -$18.8K 0.1% 122
2025
Q4 		$783K Sell
27,944
-2,385
-8% -$65.5K 0.11% 118
2025
Q3 		$774K Sell
30,329
-220
-0.7% -$6.89K 0.11% 123
2025
Q2 		$1.01M Sell
30,549
-554
-2% -$18.7K 0.15% 112
2025
Q1 		$1.06M Sell
31,103
-1,622
-5% -$52.7K 0.17% 115
2024
Q4 		$1.05M Sell
32,725
-2,183
-6% -$73.9K 0.17% 111
2024
Q3 		$1.31M Sell
34,908
-4,670
-12% -$164K 0.2% 104
2024
Q2 		$1.32M Sell
39,578
-1,510
-4% -$50.1K 0.21% 97
2024
Q1 		$1.26M Sell
41,088
-7,302
-15% -$225K 0.2% 99
2023
Q4 		$1.61M Buy
+48,390
New +$1.51M 0.26% 87

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

Arvest Investments's KDP Position: Q2 2026 in Review

Arvest Investments sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 27,273 shares — an estimated $718K sold.

Arvest Investments first reported a position in KDP in Q4 2023 and held it in 10 quarters. The position peaked at $1.61M in Q4 2023. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Arvest Investments reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Arvest Investments sold 27,273 Keurig Dr Pepper shares in Q2 2026, an estimated $718K.
  • Arvest Investments first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 10 quarters.
  • Arvest Investments's Keurig Dr Pepper position peaked at $1.61M in Q4 2023.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.