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Choreo LLC’s Keurig Dr Pepper KDP Stock Holding History

Choreo LLC’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 		$497K Sell
15,177
-4,879
-24% -$142K 0.01% 1001
2026
Q1 		$533K Sell
20,056
-2,372
-11% -$66.5K 0.01% 902
2025
Q4 		$631K Buy
22,428
+1,351
+6% +$37.1K 0.01% 816
2025
Q3 		$543K Sell
21,077
-29,047
-58% -$910K 0.01% 887
2025
Q2 		$1.67M Buy
50,124
+9,770
+24% +$330K 0.02% 415
2025
Q1 		$1.39M Buy
40,354
+27,061
+204% +$879K 0.02% 453
2024
Q4 		$425K Sell
13,293
-713
-5% -$24.1K 0.01% 987
2024
Q3 		$524K Buy
14,006
+2,848
+26% +$100K 0.01% 878
2024
Q2 		$367K Buy
+11,158
New +$370K 0.01% 984

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

Choreo LLC's KDP Position: Q2 2026 in Review

Choreo LLC reduced its Keurig Dr Pepper (KDP) stake by 24% in Q2 2026, selling an estimated $142K and leaving 15,177 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #1001.

Choreo LLC first reported a position in KDP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.67M in Q2 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Choreo LLC held 15,177 shares of Keurig Dr Pepper worth $497K as of Q2 2026.
  • Choreo LLC sold 4,879 Keurig Dr Pepper shares in Q2 2026, an estimated $142K.
  • Keurig Dr Pepper made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1001 holding.
  • Choreo LLC first reported a position in Keurig Dr Pepper in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Keurig Dr Pepper position peaked at $1.67M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.