BP
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Ballentine Partners’s Keurig Dr Pepper KDP Stock Holding History

Ballentine Partners’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 		$817K Buy
24,959
+3,008
+14% +$87.6K 0.01% 417
2026
Q1 		$578K Sell
21,951
-5,306
-19% -$149K 0.01% 483
2025
Q4 		$763K Buy
27,257
+15,298
+128% +$420K 0.01% 383
2025
Q3 		$305K Sell
11,959
-14,047
-54% -$440K ﹤0.01% 700
2025
Q2 		$860K Buy
26,006
+6,152
+31% +$208K 0.01% 352
2025
Q1 		$679K Buy
19,854
+2,351
+13% +$76.4K 0.01% 366
2024
Q4 		$562K Buy
17,503
+84
+0.5% +$2.84K 0.01% 398
2024
Q3 		$653K Sell
17,419
-1,421
-8% -$50K 0.01% 361
2024
Q2 		$629K Buy
18,840
+3,459
+22% +$115K 0.01% 358
2024
Q1 		$472K Buy
15,381
+1,281
+9% +$39.4K 0.01% 403
2023
Q4 		$470K Buy
14,100
+4,696
+50% +$146K 0.01% 382
2023
Q3 		$297K Buy
+9,404
New +$310K 0.01% 446
2023
Q2 		– Sell
-7,911
Closed -$279K – 623
2023
Q1 		$279K Sell
7,911
-890
-10% -$31.3K 0.01% 432
2022
Q4 		$314K Buy
8,801
+1,835
+26% +$68.8K 0.01% 370
2022
Q3 		$249K Buy
+6,966
New +$264K 0.01% 389
2022
Q2 		– Sell
-6,982
Closed -$264K – 466
2022
Q1 		$264K Buy
6,982
+760
+12% +$28.8K 0.01% 378
2021
Q4 		$229K Buy
+6,222
New +$219K 0.01% 422
2018
Q3 		– Sell
-3,513
Closed -$428K – 377
2018
Q2 		$428K Buy
3,513
+273
+8% +$32.8K 0.02% 206
2018
Q1 		$383K Buy
3,240
+681
+27% +$75.5K 0.02% 222
2017
Q4 		$248K Sell
2,559
-1,586
-38% -$142K 0.01% 297
2017
Q3 		$366K Buy
4,145
+176
+4% +$16K 0.02% 239
2017
Q2 		$365K Buy
3,969
+1,650
+71% +$154K 0.03% 244
2017
Q1 		$228K Buy
+2,319
New +$216K 0.02% 214

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

Ballentine Partners's KDP Position: Q2 2026 in Review

Ballentine Partners increased its Keurig Dr Pepper (KDP) stake by 14% in Q2 2026, buying an estimated $87.6K and bringing the position to 24,959 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #417.

Ballentine Partners first reported a position in KDP in Q1 2017 and has held it in 23 quarters since. The position peaked at $860K in Q2 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Ballentine Partners held 24,959 shares of Keurig Dr Pepper worth $817K as of Q2 2026.
  • Ballentine Partners bought 3,008 Keurig Dr Pepper shares in Q2 2026, an estimated $87.6K.
  • Keurig Dr Pepper made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #417 holding.
  • Ballentine Partners first reported a position in Keurig Dr Pepper in Q1 2017 and has held it in 23 quarters since.
  • Ballentine Partners's Keurig Dr Pepper position peaked at $860K in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.