Blueshift Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Blueshift Asset 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	$1.3M	Sell	39,833 -909	-2%	-$26.5K	0.3%	48
2026 Q1	$1.07M	Sell	40,742 -40,749	-50%	-$1.14M	0.33%	60
2025 Q4	$2.28M	Buy	+81,491	New	+$2.24M	0.66%	12
2025 Q2	–	Sell	-36,951	Closed	-$1.26M	–	527
2025 Q1	$1.26M	Buy	+36,951	New	+$1.2M	0.5%	35
2024 Q2	–	Sell	-10,044	Closed	-$308K	–	381
2024 Q1	$308K	Buy	+10,044	New	+$309K	0.16%	198
2023 Q1	–	Sell	-9,068	Closed	-$323K	–	397
2022 Q4	$323K	Buy	+9,068	New	+$340K	0.15%	212
2022 Q3	–	Sell	-7,021	Closed	-$248K	–	739
2022 Q2	$248K	Sell	7,021 -28,534	-80%	-$1.04M	0.04%	508
2022 Q1	$1.35M	Buy	+35,555	New	+$1.35M	0.12%	209
2021 Q4	–	Sell	-14,375	Closed	-$491K	–	1051
2021 Q3	$491K	Sell	14,375 -108,415	-88%	-$3.79M	0.03%	634
2021 Q2	$4.33M	Buy	+122,790	New	+$4.38M	0.24%	117
2020 Q1	–	Sell	-63,072	Closed	-$1.83M	–	448
2019 Q4	$1.83M	Buy	63,072 +49,100	+351%	+$1.41M	0.21%	140
2019 Q3	$382K	Buy	+13,972	New	+$390K	0.06%	452

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

Blueshift Asset Management's KDP Position: Q2 2026 in Review

Blueshift Asset Management reduced its Keurig Dr Pepper (KDP) stake by 2.2% in Q2 2026, selling an estimated $26.5K and leaving 39,833 shares worth $1.3M. The position accounts for 0.3% of the portfolio, ranked #48.

Blueshift Asset Management first reported a position in KDP in Q3 2019 and has held it in 12 quarters since. The position peaked at $4.33M in Q2 2021. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Blueshift Asset Management held 39,833 shares of Keurig Dr Pepper worth $1.3M as of Q2 2026.
Blueshift Asset Management sold 909 Keurig Dr Pepper shares in Q2 2026, an estimated $26.5K.
Keurig Dr Pepper made up 0.3% of Blueshift Asset Management's portfolio in Q2 2026, its #48 holding.
Blueshift Asset Management first reported a position in Keurig Dr Pepper in Q3 2019 and has held it in 12 quarters since.
Blueshift Asset Management's Keurig Dr Pepper position peaked at $4.33M in Q2 2021.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.