DoubleLine ETF Adviser’s Keurig Dr Pepper KDP Stock Holding History

DoubleLine ETF Adviser’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	$1.82M	Buy	+55,667	New	+$1.62M	0.75%	44
2026 Q1	–	Sell	-76,682	Closed	-$2.15M	–	194
2025 Q4	$2.15M	Buy	76,682 +4,146	+6%	+$114K	0.64%	48
2025 Q3	$1.85M	Buy	+72,536	New	+$2.27M	0.56%	62
2025 Q2	–	Sell	-54,667	Closed	-$1.87M	–	172
2025 Q1	$1.87M	Sell	54,667 -9,032	-14%	-$293K	0.62%	51
2024 Q4	$2.05M	Buy	63,699 +5,328	+9%	+$180K	0.55%	64
2024 Q3	$2.19M	Buy	58,371 +16,156	+38%	+$568K	0.53%	55
2024 Q2	$1.41M	Sell	42,215 -3,573	-8%	-$119K	0.37%	65
2024 Q1	$1.4M	Buy	+45,788	New	+$1.41M	0.36%	75
2023 Q4	–	Sell	-34,693	Closed	-$1.1M	–	219
2023 Q3	$1.1M	Buy	+34,693	New	+$1.14M	0.39%	61

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DoubleLine ETF Adviser's KDP Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 55,667 shares worth $1.82M. The stake represents 0.75% of the portfolio and ranks #44 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in KDP as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in KDP in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.19M in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

DoubleLine ETF Adviser held 55,667 shares of Keurig Dr Pepper worth $1.82M as of Q2 2026.
Keurig Dr Pepper was a new DoubleLine ETF Adviser position in Q2 2026.
Keurig Dr Pepper made up 0.75% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #44 holding.
DoubleLine ETF Adviser first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Keurig Dr Pepper position peaked at $2.19M in Q3 2024.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.