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Breakwater Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Breakwater Investment 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 		$622 Hold
19
– – ﹤0.01% 490
2026
Q1 		$501 Hold
19
– – ﹤0.01% 436
2025
Q4 		$533 Buy
+19
New +$522 ﹤0.01% 401

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

Breakwater Investment Management's KDP Position: Q2 2026 in Review

Breakwater Investment Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 19 shares worth $622. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Breakwater Investment Management first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Breakwater Investment Management held 19 shares of Keurig Dr Pepper worth $622 as of Q2 2026.
  • Breakwater Investment Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #490 holding.
  • Breakwater Investment Management first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.