Bank Julius Baer & Co
KDP icon

Bank Julius Baer & Co’s Keurig Dr Pepper KDP Stock Holding History

Bank Julius Baer & Co’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 		$85.3M Sell
2,594,560
-44,989
-2% -$1.31M 0.22% 91
2026
Q1 		$69.6M Buy
2,639,549
+4,423
+0.2% +$124K 0.21% 94
2025
Q4 		$74M Sell
2,635,126
-132,646
-5% -$3.64M 0.2% 94
2025
Q3 		$70.6M Buy
2,767,772
+112,847
+4% +$3.54M 0.2% 94
2025
Q2 		$87.8M Buy
2,654,925
+45,984
+2% +$1.56M 0.26% 88
2025
Q1 		$88.8M Buy
2,608,941
+316,460
+14% +$10.3M 0.29% 87
2024
Q4 		$78.1M Buy
2,292,481
+121,593
+6% +$4.11M 0.24% 93
2024
Q3 		$90.2M Buy
2,170,888
+249,449
+13% +$8.77M 0.3% 74
2024
Q2 		$68.5M Buy
+1,921,439
New +$63.8M 0.26% 75
2023
Q1 		– Sell
-4,510
Closed -$161K – 601
2022
Q4 		$161K Buy
4,510
+71
+2% +$2.66K ﹤0.01% 441
2022
Q3 		$159K Sell
4,439
-71
-2% -$2.69K ﹤0.01% 420
2022
Q2 		$160K Hold
4,510
– – ﹤0.01% 435
2022
Q1 		$171K Hold
4,510
– – ﹤0.01% 435
2021
Q4 		$166K Sell
4,510
-92
-2% -$3.24K ﹤0.01% 556
2021
Q3 		$157K Sell
4,602
-648
-12% -$22.7K ﹤0.01% 574
2021
Q2 		$185K Sell
5,250
-237
-4% -$8.46K ﹤0.01% 571
2021
Q1 		$189K Sell
5,487
-1,513
-22% -$49K ﹤0.01% 542
2020
Q4 		$224K Buy
7,000
+271
+4% +$8.02K ﹤0.01% 556
2020
Q3 		$186K Sell
6,729
-22
-0.3% -$645 ﹤0.01% 521
2020
Q2 		$192K Buy
+6,751
New +$183K ﹤0.01% 469

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

Bank Julius Baer & Co's KDP Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Keurig Dr Pepper (KDP) stake by 1.7% in Q2 2026, selling an estimated $1.31M and leaving 2,594,560 shares worth $85.3M. The position accounts for 0.22% of the portfolio, ranked #91.

Bank Julius Baer & Co first reported a position in KDP in Q2 2020 and has held it in 20 quarters since. The position peaked at $90.2M in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Bank Julius Baer & Co held 2,594,560 shares of Keurig Dr Pepper worth $85.3M as of Q2 2026.
  • Bank Julius Baer & Co sold 44,989 Keurig Dr Pepper shares in Q2 2026, an estimated $1.31M.
  • Keurig Dr Pepper made up 0.22% of Bank Julius Baer & Co's portfolio in Q2 2026, its #91 holding.
  • Bank Julius Baer & Co first reported a position in Keurig Dr Pepper in Q2 2020 and has held it in 20 quarters since.
  • Bank Julius Baer & Co's Keurig Dr Pepper position peaked at $90.2M in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.