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Asset Management Group’s Keurig Dr Pepper KDP Stock Holding History

Asset Management 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
2026
Q2 		$510K Sell
15,586
-3,517
-18% -$102K 0.07% 113
2026
Q1 		$503K Buy
19,103
+175
+0.9% +$4.91K 0.08% 106
2025
Q4 		$530K Sell
18,928
-3,713
-16% -$102K 0.09% 111
2025
Q3 		$578K Sell
22,641
-659
-3% -$20.7K 0.09% 108
2025
Q2 		$770K Buy
+23,300
New +$788K 0.13% 94
2024
Q3 		– Sell
-6,082
Closed -$203K – 137
2024
Q2 		$203K Buy
+6,082
New +$202K 0.04% 130
2024
Q1 		– Sell
-6,291
Closed -$210K – 134
2023
Q4 		$210K Buy
+6,291
New +$196K 0.04% 128

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 Management Group's KDP Position: Q2 2026 in Review

Asset Management Group reduced its Keurig Dr Pepper (KDP) stake by 18% in Q2 2026, selling an estimated $102K and leaving 15,586 shares worth $510K. The position accounts for 0.07% of the portfolio, ranked #113.

Asset Management Group first reported a position in KDP in Q4 2023 and has held it in 7 quarters since. The position peaked at $770K in Q2 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Asset Management Group held 15,586 shares of Keurig Dr Pepper worth $510K as of Q2 2026.
  • Asset Management Group sold 3,517 Keurig Dr Pepper shares in Q2 2026, an estimated $102K.
  • Keurig Dr Pepper made up 0.07% of Asset Management Group's portfolio in Q2 2026, its #113 holding.
  • Asset Management Group first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 7 quarters since.
  • Asset Management Group's Keurig Dr Pepper position peaked at $770K in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.