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Bleakley Financial Group’s Keurig Dr Pepper KDP Stock Holding History

Bleakley Financial Group’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 		$378K Buy
11,540
+1,081
+10% +$31.5K ﹤0.01% 846
2026
Q1 		$275K Sell
10,459
-910
-8% -$25.5K ﹤0.01% 719
2025
Q4 		$318K Buy
+11,369
New +$312K 0.01% 643
2025
Q3 		– Sell
-10,512
Closed -$348K – 603
2025
Q2 		$348K Buy
10,512
+223
+2% +$7.54K 0.01% 526
2025
Q1 		$352K Buy
10,289
+490
+5% +$15.9K 0.01% 468
2024
Q4 		$315K Buy
9,799
+246
+3% +$8.32K 0.01% 784
2024
Q3 		$358K Buy
9,553
+574
+6% +$20.2K 0.01% 705
2024
Q2 		$300K Buy
8,979
+1,077
+14% +$35.7K 0.01% 748
2024
Q1 		$242K Sell
7,902
-1,126
-12% -$34.7K 0.01% 829
2023
Q4 		$301K Buy
9,028
+752
+9% +$23.4K 0.01% 737
2023
Q3 		$261K Buy
8,276
+1,566
+23% +$51.7K 0.01% 723
2023
Q2 		$210K Sell
6,710
-1,764
-21% -$57.9K 0.01% 833
2023
Q1 		$299K Sell
8,474
-1,701
-17% -$59.8K 0.01% 709
2022
Q4 		$363K Buy
+10,175
New +$381K 0.01% 636

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

Bleakley Financial Group's KDP Position: Q2 2026 in Review

Bleakley Financial Group increased its Keurig Dr Pepper (KDP) stake by 10% in Q2 2026, buying an estimated $31.5K and bringing the position to 11,540 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Bleakley Financial Group first reported a position in KDP in Q4 2022 and has held it in 14 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Bleakley Financial Group held 11,540 shares of Keurig Dr Pepper worth $378K as of Q2 2026.
  • Bleakley Financial Group bought 1,081 Keurig Dr Pepper shares in Q2 2026, an estimated $31.5K.
  • Keurig Dr Pepper made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #846 holding.
  • Bleakley Financial Group first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 14 quarters since.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.