Ellevest Inc
KDP icon

Ellevest Inc’s Keurig Dr Pepper KDP Stock Holding History

Ellevest Inc’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
Q3 		$339K Buy
11,171
+2,664
+31% +$83.2K 0.04% 319
2026
Q2 		$279K Buy
8,507
+893
+12% +$26K 0.03% 371
2026
Q1 		$200K Sell
7,614
-3,560
-32% -$100K 0.03% 419
2025
Q4 		$313K Buy
+11,174
New +$307K 0.04% 316
2023
Q2 		– Sell
-182
Closed -$6.42K – 1011
2023
Q1 		$6.42K Sell
182
-22
-11% -$773 ﹤0.01% 1148
2022
Q4 		$7.28K Sell
204
-258
-56% -$9.7K ﹤0.01% 1103
2022
Q3 		$17K Buy
462
+311
+206% +$11.8K ﹤0.01% 858
2022
Q2 		$5K Sell
151
-479
-76% -$17.4K ﹤0.01% 1013
2022
Q1 		$24K Buy
630
+429
+213% +$16.3K ﹤0.01% 699
2021
Q4 		$7K Sell
201
-805
-80% -$28.4K ﹤0.01% 925
2021
Q3 		$34K Sell
1,006
-97
-9% -$3.39K ﹤0.01% 556
2021
Q2 		$39K Buy
1,103
+233
+27% +$8.31K ﹤0.01% 520
2021
Q1 		$30K Buy
870
+174
+25% +$5.64K ﹤0.01% 577
2020
Q4 		$22K Buy
696
+205
+42% +$6.07K ﹤0.01% 613
2020
Q3 		$14K Sell
491
-107
-18% -$3.14K ﹤0.01% 592
2020
Q2 		$17K Buy
598
+555
+1,291% +$15.1K ﹤0.01% 513
2020
Q1 		$1K Buy
43
+23
+115% +$620 ﹤0.01% 911
2019
Q4 		$1K Hold
20
– – ﹤0.01% 801
2019
Q3 		$1K Buy
20
+14
+233% +$391 ﹤0.01% 407
2019
Q2 		$0 Sell
6
-6
-50% -$171 ﹤0.01% 426
2019
Q1 		$0 Hold
12
– – ﹤0.01% 346
2018
Q4 		$0 Buy
+12
New +$305 ﹤0.01% 510

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ellevest Inc's KDP Position: Q3 2026 in Review

Ellevest Inc increased its Keurig Dr Pepper (KDP) stake by 31% in Q3 2026, buying an estimated $83.2K and bringing the position to 11,171 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #319.

Ellevest Inc first reported a position in KDP in Q4 2018 and has held it in 22 quarters since. 531 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Ellevest Inc held 11,171 shares of Keurig Dr Pepper worth $339K as of Q3 2026.
  • Ellevest Inc bought 2,664 Keurig Dr Pepper shares in Q3 2026, an estimated $83.2K.
  • Keurig Dr Pepper made up 0.04% of Ellevest Inc's portfolio in Q3 2026, its #319 holding.
  • Ellevest Inc first reported a position in Keurig Dr Pepper in Q4 2018 and has held it in 22 quarters since.
  • 531 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.