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

Chesapeake 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 		$3.93K Hold
120
– – ﹤0.01% 298
2026
Q1 		$3.16K Hold
120
– – ﹤0.01% 294
2025
Q4 		$3.36K Sell
120
-8,583
-99% -$236K ﹤0.01% 314
2025
Q3 		$222K Sell
8,703
-110
-1% -$3.45K 0.2% 90
2025
Q2 		$291K Sell
8,813
-433
-5% -$14.6K 0.26% 70
2025
Q1 		$316K Buy
9,246
+626
+7% +$20.3K 0.3% 70
2024
Q4 		$277K Buy
8,620
+34
+0.4% +$1.15K 0.26% 71
2024
Q3 		$322K Sell
8,586
-134
-2% -$4.71K 0.28% 64
2024
Q2 		$291K Sell
8,720
-2,236
-20% -$74.2K 0.28% 64
2024
Q1 		$336K Sell
10,956
-4,779
-30% -$147K 0.33% 62
2023
Q4 		$524K Buy
15,735
+373
+2% +$11.6K 0.47% 57
2023
Q3 		$485K Buy
15,362
+4,296
+39% +$142K 0.47% 57
2023
Q2 		$346K Buy
11,066
+1,179
+12% +$38.7K 0.31% 73
2023
Q1 		$349K Buy
+9,887
New +$347K 0.32% 70

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 $3.37T AUM 44.26% 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

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

Chesapeake Asset Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 120 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Chesapeake Asset Management first reported a position in KDP in Q1 2023 and has held it in 14 quarters since. The position peaked at $524K in Q4 2023. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Chesapeake Asset Management held 120 shares of Keurig Dr Pepper worth $3.93K as of Q2 2026.
  • Chesapeake Asset Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #298 holding.
  • Chesapeake Asset Management first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Keurig Dr Pepper position peaked at $524K in Q4 2023.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.