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Collaborative Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History

Collaborative Fund 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 		$633K Sell
19,352
-52,792
-73% -$1.54M 0.37% 68
2026
Q1 		$1.9M Buy
+72,144
New +$2.02M 1.17% 30

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

Collaborative Fund Advisors's KDP Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Keurig Dr Pepper (KDP) stake by 73% in Q2 2026, selling an estimated $1.54M and leaving 19,352 shares worth $633K. The position accounts for 0.37% of the portfolio, ranked #68.

Collaborative Fund Advisors first reported a position in KDP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.9M in Q1 2026. 848 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Collaborative Fund Advisors held 19,352 shares of Keurig Dr Pepper worth $633K as of Q2 2026.
  • Collaborative Fund Advisors sold 52,792 Keurig Dr Pepper shares in Q2 2026, an estimated $1.54M.
  • Keurig Dr Pepper made up 0.37% of Collaborative Fund Advisors's portfolio in Q2 2026, its #68 holding.
  • Collaborative Fund Advisors first reported a position in Keurig Dr Pepper in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Keurig Dr Pepper position peaked at $1.9M in Q1 2026.
  • 848 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.