Chase Investment Counsel’s Keurig Dr Pepper KDP Stock Holding History

Chase Investment Counsel’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	–	Sell	-8,800	Closed	-$231K	–	155
2026 Q1	$231K	Buy	+8,800	New	+$247K	0.06%	139
2023 Q2	–	Sell	-14,665	Closed	-$517K	–	107
2023 Q1	$517K	Hold	14,665	–	–	0.29%	63
2022 Q4	$522K	Hold	14,665	–	–	0.32%	57
2022 Q3	$525K	Hold	14,665	–	–	0.33%	56
2022 Q2	$518K	Hold	14,665	–	–	0.28%	64
2022 Q1	$555K	Buy	+14,665	New	+$556K	0.24%	65

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

Chase Investment Counsel's KDP Position: Q2 2026 in Review

Chase Investment Counsel sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 8,800 shares — an estimated $231K sold.

Chase Investment Counsel first reported a position in KDP in Q1 2022 and held it in 6 quarters. The position peaked at $555K in Q1 2022. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Chase Investment Counsel reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
Chase Investment Counsel sold 8,800 Keurig Dr Pepper shares in Q2 2026, an estimated $231K.
Chase Investment Counsel first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 6 quarters.
Chase Investment Counsel's Keurig Dr Pepper position peaked at $555K in Q1 2022.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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