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CX Institutional’s Keurig Dr Pepper KDP Stock Holding History

CX Institutional’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 		$542K Buy
16,548
+2,753
+20% +$80.2K 0.02% 458
2026
Q1 		$363K Sell
13,795
-42
-0.3% -$1.18K 0.01% 541
2025
Q4 		$388K Buy
13,837
+2,871
+26% +$78.8K 0.01% 495
2025
Q3 		$280K Buy
10,966
+250
+2% +$7.83K 0.01% 590
2025
Q2 		$354K Sell
10,716
-83
-0.8% -$2.81K 0.01% 458
2025
Q1 		$370K Buy
10,799
+2,265
+27% +$73.6K 0.01% 433
2024
Q4 		$274K Buy
8,534
+405
+5% +$13.7K 0.01% 459
2024
Q3 		$305K Buy
8,129
+283
+4% +$9.95K 0.01% 463
2024
Q2 		$262K Buy
7,846
+919
+13% +$30.5K 0.01% 488
2024
Q1 		$212K Sell
6,927
-343
-5% -$10.6K 0.01% 523
2023
Q4 		$242K Sell
7,270
-1,213
-14% -$37.8K 0.01% 451
2023
Q3 		$268K Buy
8,483
+492
+6% +$16.2K 0.01% 422
2023
Q2 		$250K Buy
+7,991
New +$262K 0.01% 465

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

CX Institutional's KDP Position: Q2 2026 in Review

CX Institutional increased its Keurig Dr Pepper (KDP) stake by 20% in Q2 2026, buying an estimated $80.2K and bringing the position to 16,548 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #458.

CX Institutional first reported a position in KDP in Q2 2023 and has held it in 13 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • CX Institutional held 16,548 shares of Keurig Dr Pepper worth $542K as of Q2 2026.
  • CX Institutional bought 2,753 Keurig Dr Pepper shares in Q2 2026, an estimated $80.2K.
  • Keurig Dr Pepper made up 0.02% of CX Institutional's portfolio in Q2 2026, its #458 holding.
  • CX Institutional first reported a position in Keurig Dr Pepper in Q2 2023 and has held it in 13 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.