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Brinker Capital Investments’s Keurig Dr Pepper KDP Stock Holding History

Brinker Capital Investments’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 		$1.84M Sell
56,186
-9,485
-14% -$276K 0.01% 839
2026
Q1 		$1.73M Buy
65,671
+41,939
+177% +$1.18M 0.01% 828
2025
Q4 		$665K Buy
23,732
+2,554
+12% +$70.1K ﹤0.01% 1459
2025
Q3 		$540K Sell
21,178
-113,801
-84% -$3.57M ﹤0.01% 1517
2025
Q2 		$4.46M Buy
134,979
+9,248
+7% +$313K 0.04% 439
2025
Q1 		$4.3M Buy
125,731
+15,432
+14% +$501K 0.04% 391
2024
Q4 		$3.54M Buy
110,299
+11,557
+12% +$391K 0.04% 432
2024
Q3 		$3.7M Sell
98,742
-5,975
-6% -$210K 0.04% 425
2024
Q2 		$3.5M Sell
104,717
-11,850
-10% -$393K 0.04% 415
2024
Q1 		$3.58M Buy
116,567
+9,330
+9% +$287K 0.04% 420
2023
Q4 		$3.41M Buy
107,237
+1,620
+2% +$50.5K 0.04% 405
2023
Q3 		$3.33M Buy
105,617
+4,557
+5% +$150K 0.04% 400
2023
Q2 		$3.16M Buy
+101,060
New +$3.32M 0.03% 465
2023
Q1 		– Sell
-46,400
Closed -$1.65M – 1614
2022
Q4 		$1.65M Sell
46,400
-17,391
-27% -$652K 0.03% 546
2022
Q3 		$2.29M Sell
63,791
-12,124
-16% -$459K 0.05% 403
2022
Q2 		$2.69M Buy
75,915
+49,076
+183% +$1.78M 0.05% 358
2022
Q1 		$1.02M Buy
26,839
+5,988
+29% +$227K 0.02% 793
2021
Q4 		$769K Buy
+20,851
New +$735K 0.01% 916
2016
Q1 		– Sell
-2
Closed – – 562
2015
Q4 		$0 Buy
+2
New +$177 ﹤0.01% 661

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

Brinker Capital Investments's KDP Position: Q2 2026 in Review

Brinker Capital Investments reduced its Keurig Dr Pepper (KDP) stake by 14% in Q2 2026, selling an estimated $276K and leaving 56,186 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #839.

Brinker Capital Investments first reported a position in KDP in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.46M in Q2 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Brinker Capital Investments held 56,186 shares of Keurig Dr Pepper worth $1.84M as of Q2 2026.
  • Brinker Capital Investments sold 9,485 Keurig Dr Pepper shares in Q2 2026, an estimated $276K.
  • Keurig Dr Pepper made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #839 holding.
  • Brinker Capital Investments first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital Investments's Keurig Dr Pepper position peaked at $4.46M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.