BT
KDP icon

Banque Transatlantique’s Keurig Dr Pepper KDP Stock Holding History

Banque Transatlantique’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 		$398K Buy
12,167
+7,587
+166% +$221K 0.01% 249
2026
Q1 		$121K Hold
4,580
– – ﹤0.01% 269
2025
Q4 		$128K Sell
4,580
-4,785
-51% -$131K ﹤0.01% 136
2025
Q3 		$238K Sell
9,365
-170
-2% -$5.33K 0.01% 115
2025
Q2 		$316K Hold
9,535
– – 0.01% 102
2025
Q1 		$326K Sell
9,535
-170
-2% -$5.52K 0.01% 103
2024
Q4 		$312K Buy
+9,705
New +$328K 0.01% 106

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 $3.38T AUM 44.17% 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

Banque Transatlantique's KDP Position: Q2 2026 in Review

Banque Transatlantique increased its Keurig Dr Pepper (KDP) stake by 166% in Q2 2026, buying an estimated $221K and bringing the position to 12,167 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #249.

Banque Transatlantique first reported a position in KDP in Q4 2024 and has held it in 7 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Banque Transatlantique held 12,167 shares of Keurig Dr Pepper worth $398K as of Q2 2026.
  • Banque Transatlantique bought 7,587 Keurig Dr Pepper shares in Q2 2026, an estimated $221K.
  • Keurig Dr Pepper made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #249 holding.
  • Banque Transatlantique first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 7 quarters since.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.