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Davenport & Co’s Keurig Dr Pepper KDP Stock Holding History

Davenport & 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 		$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% -$3.19K 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 		$1.05M 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Davenport & Co's KDP Position: Q2 2026 in Review

Davenport & Co reduced its Keurig Dr Pepper (KDP) stake by 3.1% in Q2 2026, selling an estimated $12.1K and leaving 12,844 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Davenport & Co first reported a position in KDP in Q2 2013 and has held it in 34 quarters since. The position peaked at $95.2M in Q3 2024. 117 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Davenport & Co held 12,844 shares of Keurig Dr Pepper worth $420K as of Q2 2026.
  • Davenport & Co sold 415 Keurig Dr Pepper shares in Q2 2026, an estimated $12.1K.
  • Keurig Dr Pepper made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1079 holding.
  • Davenport & Co first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 34 quarters since.
  • Davenport & Co's Keurig Dr Pepper position peaked at $95.2M in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.