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Asset Dedication LLC’s Keurig Dr Pepper KDP Stock Holding History

Asset Dedication LLC’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 		$54.2K Buy
1,655
+197
+14% +$5.74K ﹤0.01% 489
2026
Q1 		$38.4K Sell
1,458
-506
-26% -$14.2K ﹤0.01% 518
2025
Q4 		$55K Sell
1,964
-627
-24% -$17.2K ﹤0.01% 484
2025
Q3 		$66.1K Sell
2,591
-5,331
-67% -$167K ﹤0.01% 480
2025
Q2 		$262K Buy
7,922
+288
+4% +$9.74K 0.02% 283
2025
Q1 		$261K Sell
7,634
-2,443
-24% -$79.4K 0.02% 264
2024
Q4 		$324K Sell
10,077
-856
-8% -$29K 0.03% 240
2024
Q3 		$410K Sell
10,933
-6
-0.1% -$211 0.03% 252
2024
Q2 		$365K Sell
10,939
-380
-3% -$12.6K 0.03% 259
2024
Q1 		$342K Sell
11,319
-3
-0% -$92 0.03% 254
2023
Q4 		$373K Buy
11,322
+2,807
+33% +$87.5K 0.03% 243
2023
Q3 		$265K Buy
8,515
+606
+8% +$20K 0.02% 273
2023
Q2 		$245K Sell
7,909
-485
-6% -$15.9K 0.02% 284
2023
Q1 		$290K Sell
8,394
-547
-6% -$19.2K 0.03% 264
2022
Q4 		$315K Buy
8,941
+769
+9% +$28.8K 0.03% 257
2022
Q3 		$289K Sell
8,172
-40
-0.5% -$1.51K 0.03% 250
2022
Q2 		$287K Buy
8,212
+8
+0.1% +$290 0.04% 141
2022
Q1 		$308K Sell
8,204
-3
-0% -$114 0.03% 255
2021
Q4 		$301K Buy
8,207
+4
+0% +$141 0.04% 241
2021
Q3 		$277K Sell
8,203
-3
-0% -$105 0.04% 238
2021
Q2 		$285K Buy
8,206
+3,428
+72% +$122K 0.04% 228
2021
Q1 		$162K Sell
4,778
-2,541
-35% -$82.4K 0.04% 244
2020
Q4 		$232K Buy
7,319
+3
+0% +$89 0.05% 226
2020
Q3 		$200K Buy
7,316
+2,214
+43% +$64.9K 0.04% 224
2020
Q2 		$144K Buy
5,102
+156
+3% +$4.23K 0.04% 227
2020
Q1 		$120K Buy
4,946
+4,913
+14,888% +$132K 0.04% 238
2019
Q4 		$1K Buy
+33
New +$948 ﹤0.01% 724
2016
Q1 		– Sell
-31
Closed -$3K – 537
2015
Q4 		$3K Buy
+31
New +$2.75K ﹤0.01% 515

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

Asset Dedication LLC's KDP Position: Q2 2026 in Review

Asset Dedication LLC increased its Keurig Dr Pepper (KDP) stake by 14% in Q2 2026, buying an estimated $5.74K and bringing the position to 1,655 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Asset Dedication LLC first reported a position in KDP in Q4 2015 and has held it in 28 quarters since. The position peaked at $410K in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Asset Dedication LLC held 1,655 shares of Keurig Dr Pepper worth $54.2K as of Q2 2026.
  • Asset Dedication LLC bought 197 Keurig Dr Pepper shares in Q2 2026, an estimated $5.74K.
  • Keurig Dr Pepper made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #489 holding.
  • Asset Dedication LLC first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 28 quarters since.
  • Asset Dedication LLC's Keurig Dr Pepper position peaked at $410K in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.