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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
Q2 		$279K Buy
8,507
+893
+12% +$26K 0.03% 371
2026
Q1 		$200K Sell
7,614
-3,560
-32% -$99.8K 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% -$9.67K ﹤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% -$3.13K ﹤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 $2.3T 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

Ellevest Inc's KDP Position: Q2 2026 in Review

Ellevest Inc increased its Keurig Dr Pepper (KDP) stake by 12% in Q2 2026, buying an estimated $26K and bringing the position to 8,507 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #371.

Ellevest Inc first reported a position in KDP in Q4 2018 and has held it in 21 quarters since. The position peaked at $313K in Q4 2025. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Ellevest Inc held 8,507 shares of Keurig Dr Pepper worth $279K as of Q2 2026.
  • Ellevest Inc bought 893 Keurig Dr Pepper shares in Q2 2026, an estimated $26K.
  • Keurig Dr Pepper made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #371 holding.
  • Ellevest Inc first reported a position in Keurig Dr Pepper in Q4 2018 and has held it in 21 quarters since.
  • Ellevest Inc's Keurig Dr Pepper position peaked at $313K in Q4 2025.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.