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D.A. Davidson & Co’s Keurig Dr Pepper KDP Stock Holding History

D.A. Davidson & Co’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 		$5.87M Buy
179,356
+49,164
+38% +$1.43M 0.03% 383
2026
Q1 		$3.43M Buy
+130,192
New +$3.65M 0.02% 523
2021
Q2 		– Sell
-13,143
Closed -$452K – 1208
2021
Q1 		$452K Sell
13,143
-1,046
-7% -$33.9K 0.01% 840
2020
Q4 		$454K Sell
14,189
-100
-0.7% -$2.96K 0.01% 745
2020
Q3 		$394K Hold
14,289
– – 0.01% 694
2020
Q2 		$406K Sell
14,289
-200
-1% -$5.43K 0.01% 671
2020
Q1 		$352K Buy
14,489
+2,700
+23% +$72.8K 0.01% 681
2019
Q4 		$341K Buy
+11,789
New +$339K 0.01% 779
2018
Q1 		– Sell
-2,440
Closed -$237K – 1124
2017
Q4 		$237K Buy
+2,440
New +$219K 0.01% 947
2017
Q3 		– Sell
-1,239
Closed -$112K – 1569
2017
Q2 		$112K Buy
1,239
+1
+0.1% +$94 ﹤0.01% 1220
2017
Q1 		$121K Sell
1,238
-1,698
-58% -$158K ﹤0.01% 1165
2016
Q4 		$266K Buy
2,936
+2,881
+5,238% +$253K 0.01% 878
2016
Q3 		$5K Sell
55
-2,032
-97% -$192K ﹤0.01% 2190
2016
Q2 		$201K Buy
2,087
+489
+31% +$44.9K 0.01% 838
2016
Q1 		$142K Buy
1,598
+423
+36% +$38.6K ﹤0.01% 971
2015
Q4 		$109K Hold
1,175
– – ﹤0.01% 1085
2015
Q3 		$92K Sell
1,175
-114
-9% -$8.94K ﹤0.01% 1129
2015
Q2 		$92K Sell
1,289
-10
-0.8% -$763 ﹤0.01% 1183
2015
Q1 		$101K Hold
1,299
– – ﹤0.01% 1135
2014
Q4 		$92K Buy
1,299
+705
+119% +$48.8K ﹤0.01% 1174
2014
Q3 		$36K Sell
594
-353
-37% -$21.6K ﹤0.01% 1526
2014
Q2 		$54K Sell
947
-6,605
-87% -$371K ﹤0.01% 1381
2014
Q1 		$410K Sell
7,552
-1,613
-18% -$81.2K 0.01% 656
2013
Q4 		$445K Buy
9,165
+9,158
+130,829% +$431K 0.02% 612
2013
Q3 		$0 Hold
7
– – ﹤0.01% 1758
2013
Q2 		$0 Buy
+7
New +$332 ﹤0.01% 1701

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

D.A. Davidson & Co's KDP Position: Q2 2026 in Review

D.A. Davidson & Co increased its Keurig Dr Pepper (KDP) stake by 38% in Q2 2026, buying an estimated $1.43M and bringing the position to 179,356 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #383.

D.A. Davidson & Co first reported a position in KDP in Q2 2013 and has held it in 26 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • D.A. Davidson & Co held 179,356 shares of Keurig Dr Pepper worth $5.87M as of Q2 2026.
  • D.A. Davidson & Co bought 49,164 Keurig Dr Pepper shares in Q2 2026, an estimated $1.43M.
  • Keurig Dr Pepper made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #383 holding.
  • D.A. Davidson & Co first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 26 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.