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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
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 $2.3T 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

Covestor's KDP Position: Q2 2026 in Review

Covestor increased its Keurig Dr Pepper (KDP) stake by 2.4% in Q2 2026, buying an estimated $262 and bringing the position to 380 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1442.

Covestor first reported a position in KDP in Q4 2021 and has held it in 19 quarters since. The position peaked at $70K in Q3 2022. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Covestor held 380 shares of Keurig Dr Pepper worth $12K as of Q2 2026.
  • Covestor bought 9 Keurig Dr Pepper shares in Q2 2026, an estimated $262.
  • Keurig Dr Pepper made up 0.01% of Covestor's portfolio in Q2 2026, its #1442 holding.
  • Covestor first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Keurig Dr Pepper position peaked at $70K in Q3 2022.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.