Ascent Group’s Keurig Dr Pepper KDP Stock Holding History

Ascent Group’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
2025 Q2	–	Sell	-6,600	Closed	-$226K	–	740
2025 Q1	$226K	Buy	+6,600	New	+$214K	0.01%	635

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's KDP Position: Q2 2025 in Review

Ascent Group sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 6,600 shares — an estimated $226K sold.

Ascent Group first reported a position in KDP in Q1 2025 and held it in 1 quarter. The position peaked at $226K in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Ascent Group reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 6,600 Keurig Dr Pepper shares in Q2 2025, an estimated $226K.
Ascent Group first reported a position in Keurig Dr Pepper in Q1 2025 and held it in 1 quarter.
Ascent Group's Keurig Dr Pepper position peaked at $226K in Q1 2025.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.