Bay Harbor Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Bay Harbor Wealth 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	$5.07K	Buy	155 +31	+25%	+$903	﹤0.01%	424
2026 Q1	$3.26K	Sell	124 -2,067	-94%	-$57.9K	﹤0.01%	440
2025 Q4	$61.4K	Sell	2,191 -165	-7%	-$4.53K	0.02%	105
2025 Q3	$60.1K	Buy	2,356 +43	+2%	+$1.35K	0.02%	104
2025 Q2	$77K	Buy	2,313 +131	+6%	+$4.43K	0.02%	98
2025 Q1	$75.2K	Buy	+2,182	New	+$70.9K	0.02%	90
2023 Q2	–	Sell	-2,009	Closed	-$71.3K	–	174
2023 Q1	$71.3K	Buy	2,009 +2	+0.1%	+$70	0.03%	76
2022 Q4	$72K	Sell	2,007 -7	-0.3%	-$262	0.03%	78
2022 Q3	$73K	Buy	2,014 +6	+0.3%	+$227	0.03%	59
2022 Q2	$71K	Buy	2,008 +5	+0.2%	+$181	0.03%	68
2022 Q1	$76K	Buy	2,003 +103	+5%	+$3.91K	0.03%	84
2021 Q4	$73K	Buy	1,900 +100	+6%	+$3.53K	0.03%	93
2021 Q3	$62K	Buy	1,800 +25	+1%	+$874	0.03%	111
2021 Q2	$63K	Buy	1,775 +20	+1%	+$713	0.03%	122
2021 Q1	$61K	Sell	1,755 -22	-1%	-$713	0.03%	130
2020 Q4	$57K	Buy	1,777 +206	+13%	+$6.1K	0.03%	150
2020 Q3	$43K	Buy	+1,571	New	+$46K	0.02%	170

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bay Harbor Wealth Management's KDP Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Keurig Dr Pepper (KDP) stake by 25% in Q2 2026, buying an estimated $903 and bringing the position to 155 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Bay Harbor Wealth Management first reported a position in KDP in Q3 2020 and has held it in 17 quarters since. The position peaked at $77K in Q2 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Bay Harbor Wealth Management held 155 shares of Keurig Dr Pepper worth $5.07K as of Q2 2026.
Bay Harbor Wealth Management bought 31 Keurig Dr Pepper shares in Q2 2026, an estimated $903.
Keurig Dr Pepper made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #424 holding.
Bay Harbor Wealth Management first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 17 quarters since.
Bay Harbor Wealth Management's Keurig Dr Pepper position peaked at $77K in Q2 2025.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.