Baker Avenue Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Baker Avenue Asset 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	$280K	Sell	8,541 -4,497	-34%	-$131K	0.01%	698
2026 Q1	$343K	Sell	13,038 -1,427	-10%	-$40K	0.01%	558
2025 Q4	$405K	Buy	14,465 +6,453	+81%	+$177K	0.01%	423
2025 Q3	$204K	Buy	+8,012	New	+$251K	﹤0.01%	586
2023 Q4	–	Sell	-4,645	Closed	-$147K	–	954
2023 Q3	$147K	Sell	4,645 -156	-3%	-$5.15K	0.01%	375
2023 Q2	$150K	Buy	4,801 +379	+9%	+$12.4K	0.01%	368
2023 Q1	$156K	Sell	4,422 -1,877	-30%	-$66K	0.01%	371
2022 Q4	$225K	Buy	+6,299	New	+$236K	0.01%	317
2015 Q3	–	Sell	-40,080	Closed	-$2.92M	–	221
2015 Q2	$2.92M	Sell	40,080 -2,700	-6%	-$206K	0.39%	82
2015 Q1	$3.36M	Buy	42,780 +35,869	+519%	+$2.77M	0.45%	71
2014 Q4	$495K	Buy	6,911 +161	+2%	+$11.2K	0.07%	156
2014 Q3	$434K	Buy	6,750 +1,116	+20%	+$68.2K	0.06%	175
2014 Q2	$330K	Buy	+5,634	New	+$317K	0.05%	206

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Baker Avenue Asset Management's KDP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Keurig Dr Pepper (KDP) stake by 34% in Q2 2026, selling an estimated $131K and leaving 8,541 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #698.

Baker Avenue Asset Management first reported a position in KDP in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.36M in Q1 2015. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Baker Avenue Asset Management held 8,541 shares of Keurig Dr Pepper worth $280K as of Q2 2026.
Baker Avenue Asset Management sold 4,497 Keurig Dr Pepper shares in Q2 2026, an estimated $131K.
Keurig Dr Pepper made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #698 holding.
Baker Avenue Asset Management first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 13 quarters since.
Baker Avenue Asset Management's Keurig Dr Pepper position peaked at $3.36M in Q1 2015.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.