Covestor
KDP icon

Covestor’s Keurig Dr Pepper KDP Stock Holding History

Covestor’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
Q3 		$36K Buy
1,194
+814
+214% +$25.4K 0.02% 890
2026
Q2 		$12K Buy
380
+9
+2% +$262 0.01% 1442
2026
Q1 		$10K Sell
371
-263
-41% -$7.37K 0.01% 1403
2025
Q4 		$18K Buy
634
+6
+1% +$165 0.01% 1322
2025
Q3 		$16K Hold
628
– – 0.01% 1367
2025
Q2 		$21K Sell
628
-12
-2% -$406 0.01% 1236
2025
Q1 		$22K Sell
640
-75
-10% -$2.44K 0.01% 1170
2024
Q4 		$23K Sell
715
-3
-0.4% -$102 0.01% 1141
2024
Q3 		$27K Sell
718
-8
-1% -$281 0.02% 1102
2024
Q2 		$24K Buy
726
+10
+1% +$332 0.02% 1138
2024
Q1 		$22K Buy
716
+9
+1% +$277 0.01% 1185
2023
Q4 		$24K Sell
707
-249
-26% -$7.76K 0.02% 1125
2023
Q3 		$31K Buy
956
+209
+28% +$6.9K 0.02% 966
2023
Q2 		$23K Sell
747
-13
-2% -$427 0.02% 1074
2023
Q1 		$27K Buy
760
+10
+1% +$351 0.02% 914
2022
Q4 		$27K Sell
750
-1,210
-62% -$45.3K 0.02% 947
2022
Q3 		$70K Buy
1,960
+681
+53% +$25.8K 0.06% 551
2022
Q2 		$45K Sell
1,279
-313
-20% -$11.4K 0.04% 774
2022
Q1 		$60K Buy
1,592
+884
+125% +$33.5K 0.04% 738
2021
Q4 		$26K Buy
+708
New +$25K 0.04% 786

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Covestor's KDP Position: Q3 2026 in Review

Covestor increased its Keurig Dr Pepper (KDP) stake by 214% in Q3 2026, buying an estimated $25.4K and bringing the position to 1,194 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #890.

Covestor first reported a position in KDP in Q4 2021 and has held it in 20 quarters since. The position peaked at $70K in Q3 2022. 732 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Covestor held 1,194 shares of Keurig Dr Pepper worth $36K as of Q3 2026.
  • Covestor bought 814 Keurig Dr Pepper shares in Q3 2026, an estimated $25.4K.
  • Keurig Dr Pepper made up 0.02% of Covestor's portfolio in Q3 2026, its #890 holding.
  • Covestor first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Keurig Dr Pepper position peaked at $70K in Q3 2022.
  • 732 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.