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BFSG LLC’s Keurig Dr Pepper KDP Stock Holding History

BFSG LLC’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 		$3.15M Buy
96,365
+5,511
+6% +$161K 0.28% 109
2026
Q1 		$2.39M Sell
90,854
-2,462
-3% -$69K 0.23% 117
2025
Q4 		$2.61M Sell
93,316
-55,983
-37% -$1.54M 0.25% 114
2025
Q3 		$3.81M Buy
149,299
+11,922
+9% +$374K 0.37% 90
2025
Q2 		$4.54M Buy
137,377
+440
+0.3% +$14.9K 0.51% 61
2025
Q1 		$4.69M Sell
136,937
-704
-0.5% -$22.9K 0.57% 60
2024
Q4 		$4.42M Sell
137,641
-4,831
-3% -$163K 0.52% 65
2024
Q3 		$5.34M Sell
142,472
-1,802
-1% -$63.3K 0.62% 50
2024
Q2 		$4.82M Sell
144,274
-841
-0.6% -$27.9K 0.61% 56
2024
Q1 		$4.45M Sell
145,115
-2,331
-2% -$71.8K 0.59% 57
2023
Q4 		$4.91M Sell
147,446
-390
-0.3% -$12.2K 0.71% 43
2023
Q3 		$4.67M Buy
147,836
+16,240
+12% +$536K 0.76% 39
2023
Q2 		$4.12M Sell
131,596
-546
-0.4% -$17.9K 0.7% 46
2023
Q1 		$4.66M Buy
132,142
+66,512
+101% +$2.34M 0.86% 34
2022
Q4 		$2.34M Sell
65,630
-66
-0.1% -$2.47K 0.47% 77
2022
Q3 		$2.35M Buy
65,696
+787
+1% +$29.8K 0.5% 72
2022
Q2 		$2.3M Sell
64,909
-57
-0.1% -$2.07K 0.41% 82
2022
Q1 		$2.46M Sell
64,966
-324
-0.5% -$12.3K 0.39% 76
2021
Q4 		$2.41M Sell
65,290
-2,843
-4% -$100K 0.33% 93
2021
Q3 		$2.33M Buy
68,133
+1,868
+3% +$65.3K 0.36% 88
2021
Q2 		$2.33M Hold
66,265
– – 0.42% 85
2021
Q1 		$2.28M Sell
66,265
-24,774
-27% -$803K 0.37% 87
2020
Q4 		$2.91M Buy
91,039
+23,629
+35% +$700K 0.48% 65
2020
Q3 		$1.86M Buy
67,410
+1,565
+2% +$45.9K 0.35% 81
2020
Q2 		$1.87M Buy
+65,845
New +$1.79M 0.4% 73

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

BFSG LLC's KDP Position: Q2 2026 in Review

BFSG LLC increased its Keurig Dr Pepper (KDP) stake by 6.1% in Q2 2026, buying an estimated $161K and bringing the position to 96,365 shares worth $3.15M. The position accounts for 0.28% of the portfolio, ranked #109.

BFSG LLC first reported a position in KDP in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.34M in Q3 2024. 854 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • BFSG LLC held 96,365 shares of Keurig Dr Pepper worth $3.15M as of Q2 2026.
  • BFSG LLC bought 5,511 Keurig Dr Pepper shares in Q2 2026, an estimated $161K.
  • Keurig Dr Pepper made up 0.28% of BFSG LLC's portfolio in Q2 2026, its #109 holding.
  • BFSG LLC first reported a position in Keurig Dr Pepper in Q2 2020 and has held it in 25 quarters since.
  • BFSG LLC's Keurig Dr Pepper position peaked at $5.34M in Q3 2024.
  • 854 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.