Davenport & Co’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $496K | Buy |
16,361
+3,517
| +27% | +$110K | ﹤0.01% | 1003 |
|
|
2026
Q2 | $420K | Sell |
12,844
-415
| -3% | -$12.1K | ﹤0.01% | 1079 |
|
|
2026
Q1 | $349K | Sell |
13,259
-7,806
| -37% | -$219K | ﹤0.01% | 1072 |
|
|
2025
Q4 | $590K | Sell |
21,065
-13,425
| -39% | -$369K | ﹤0.01% | 845 |
|
|
2025
Q3 | $880K | Sell |
34,490
-4,038
| -10% | -$127K | ﹤0.01% | 745 |
|
|
2025
Q2 | $1.27M | Sell |
38,528
-2,422,864
| -98% | -$81.9M | 0.01% | 629 |
|
|
2025
Q1 | $83.9M | Sell |
2,461,392
-62,036
| -2% | -$2.02M | 0.49% | 78 |
|
|
2024
Q4 | $80.9M | Sell |
2,523,428
-18,799
| -0.7% | -$636K | 0.46% | 77 |
|
|
2024
Q3 | $95.2M | Sell |
2,542,227
-59,941
| -2% | -$2.11M | 0.54% | 68 |
|
|
2024
Q2 | $87.5M | Sell |
2,602,168
-7,976
| -0.3% | -$265K | 0.53% | 66 |
|
|
2024
Q1 | $80M | Buy |
2,610,144
+5,176
| +0.2% | +$159K | 0.49% | 75 |
|
|
2023
Q4 | $86.8M | Buy |
2,604,968
+509,393
| +24% | +$15.9M | 0.59% | 62 |
|
|
2023
Q3 | $66.1M | Sell |
2,095,575
-1,073
| -0.1% | -$35.4K | 0.5% | 70 |
|
|
2023
Q2 | $65.3M | Buy |
2,096,648
+2,065,562
| +6,645% | +$67.8M | 0.48% | 76 |
|
|
2023
Q1 | $1.1M | Sell |
31,086
-900
| -3% | -$31.6K | 0.01% | 511 |
|
|
2022
Q4 | $1.14M | Sell |
31,986
-314
| -1% | -$11.8K | 0.01% | 478 |
|
|
2022
Q3 | $1.16M | Buy |
32,300
+3,447
| +12% | +$130K | 0.01% | 458 |
|
|
2022
Q2 | $1.02M | Buy |
28,853
+278
| +1% | +$10.1K | 0.01% | 502 |
|
|
2022
Q1 | $1.08M | Sell |
28,575
-84
| -0.3% | -$3.18K | 0.01% | 534 |
|
|
2021
Q4 | $1.06M | Buy |
28,659
+678
| +2% | +$23.9K | 0.01% | 556 |
|
|
2021
Q3 | $956K | Buy |
27,981
+253
| +0.9% | +$8.85K | 0.01% | 551 |
|
|
2021
Q2 | $977K | Sell |
27,728
-5,421
| -16% | -$193K | 0.01% | 484 |
|
|
2021
Q1 | $1.14M | Sell |
33,149
-15,957
| -32% | -$517K | 0.01% | 366 |
|
|
2020
Q4 | $1.57M | Buy |
49,106
+10,883
| +28% | +$322K | 0.02% | 312 |
|
|
2020
Q3 | $1.06M | Buy |
38,223
+18,301
| +92% | +$536K | 0.01% | 330 |
|
|
2020
Q2 | $566K | Buy |
+19,922
| New | +$541K | 0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-13,225
| Closed | -$383K | – | 711 |
|
|
2019
Q4 | $383K | Sell |
13,225
-1,406
| -10% | -$40.4K | ﹤0.01% | 536 |
|
|
2019
Q3 | $423K | Hold |
14,631
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $423K | Buy |
14,631
+893
| +7% | +$25.4K | 0.01% | 491 |
|
|
2019
Q1 | $384K | Buy |
+13,738
| New | +$371K | ﹤0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-2,849
| Closed | -$348K | – | 699 |
|
|
2018
Q2 | $348K | Sell |
2,849
-683
| -19% | -$82K | ﹤0.01% | 525 |
|
|
2018
Q1 | $418K | Buy |
+3,532
| New | +$392K | 0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-16,330
| Closed | -$796K | – | 601 |
|
|
2013
Q4 | $796K | Sell |
16,330
-31,447
| -66% | -$1.48M | 0.01% | 293 |
|
|
2013
Q3 | $2.14M | Sell |
47,777
-6,207
| -11% | -$286K | 0.04% | 180 |
|
|
2013
Q2 | $2.48M | Buy |
+53,984
| New | +$2.56M | 0.05% | 157 |
|
Other funds holding KDP
Davenport & Co's KDP Position: Q3 2026 in Review
Davenport & Co increased its Keurig Dr Pepper (KDP) stake by 27% in Q3 2026, buying an estimated $110K and bringing the position to 16,361 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.
Davenport & Co first reported a position in KDP in Q2 2013 and has held it in 35 quarters since. The position peaked at $95.2M in Q3 2024. 182 funds tracked by Wall St. Rank hold KDP as of Q3 2026.
- Davenport & Co held 16,361 shares of Keurig Dr Pepper worth $496K as of Q3 2026.
- Davenport & Co bought 3,517 Keurig Dr Pepper shares in Q3 2026, an estimated $110K.
- Keurig Dr Pepper made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1003 holding.
- Davenport & Co first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 35 quarters since.
- Davenport & Co's Keurig Dr Pepper position peaked at $95.2M in Q3 2024.
- 182 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.
Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.