Carnegie Lake Advisors’s Keurig Dr Pepper KDP Stock Holding History

Carnegie Lake Advisors’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	$229K	Buy	+7,000	New	+$204K	0.09%	153
2025 Q3	–	Sell	-7,000	Closed	-$231K	–	168
2025 Q2	$231K	Hold	7,000	–	–	0.09%	146
2025 Q1	$240K	Hold	7,000	–	–	0.1%	138
2024 Q4	$225K	Hold	7,000	–	–	0.09%	142
2024 Q3	$262K	Buy	+7,000	New	+$246K	0.1%	127

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

Carnegie Lake Advisors's KDP Position: Q2 2026 in Review

Carnegie Lake Advisors opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 7,000 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #153 among its holdings. This is a return to the name: Carnegie Lake Advisors previously reported a position in KDP as recently as Q2 2025.

Carnegie Lake Advisors first reported a position in KDP in Q3 2024 and has held it in 5 quarters since. The position peaked at $262K in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Carnegie Lake Advisors held 7,000 shares of Keurig Dr Pepper worth $229K as of Q2 2026.
Keurig Dr Pepper was a new Carnegie Lake Advisors position in Q2 2026.
Keurig Dr Pepper made up 0.09% of Carnegie Lake Advisors's portfolio in Q2 2026, its #153 holding.
Carnegie Lake Advisors first reported a position in Keurig Dr Pepper in Q3 2024 and has held it in 5 quarters since.
Carnegie Lake Advisors's Keurig Dr Pepper position peaked at $262K in Q3 2024.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.