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

Costello 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	$67.7K	Buy	2,067 +4	+0.2%	+$117	0.02%	211
2026 Q1	$54.3K	Buy	2,063 +204	+11%	+$5.72K	0.02%	219
2025 Q4	$52.1K	Sell	1,859 -296	-14%	-$8.13K	0.02%	219
2025 Q3	$55K	Buy	2,155 +3	+0.1%	+$94	0.02%	221
2025 Q2	$71.2K	Buy	2,152 +3	+0.1%	+$101	0.03%	197
2025 Q1	$73.5K	Buy	+2,149	New	+$69.8K	0.03%	187
2024 Q1	–	Sell	-135	Closed	-$4.5K	–	179
2023 Q4	$4.5K	Hold	135	–	–	﹤0.01%	161
2023 Q3	$4.26K	Buy	+135	New	+$4.45K	﹤0.01%	166
2022 Q3	–	Sell	-300	Closed	-$11K	–	225
2022 Q2	$11K	Buy	+300	New	+$10.9K	0.01%	159

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

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

Costello Asset Management increased its Keurig Dr Pepper (KDP) stake by 0.19% in Q2 2026, buying an estimated $117 and bringing the position to 2,067 shares worth $67.7K. The position accounts for 0.02% of the portfolio, ranked #211.

Costello Asset Management first reported a position in KDP in Q2 2022 and has held it in 9 quarters since. The position peaked at $73.5K in Q1 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Costello Asset Management held 2,067 shares of Keurig Dr Pepper worth $67.7K as of Q2 2026.
Costello Asset Management bought 4 Keurig Dr Pepper shares in Q2 2026, an estimated $117.
Keurig Dr Pepper made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #211 holding.
Costello Asset Management first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 9 quarters since.
Costello Asset Management's Keurig Dr Pepper position peaked at $73.5K in Q1 2025.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.