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Empirical Finance’s Keurig Dr Pepper KDP Stock Holding History

Empirical Finance’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 		$723K Buy
22,085
+1,772
+9% +$51.6K 0.03% 371
2026
Q1 		$535K Buy
20,313
+174
+0.9% +$4.88K 0.03% 401
2025
Q4 		$564K Sell
20,139
-569
-3% -$15.6K 0.03% 394
2025
Q3 		$528K Buy
20,708
+518
+3% +$16.2K 0.03% 419
2025
Q2 		$667K Buy
20,190
+486
+2% +$16.4K 0.03% 379
2025
Q1 		$674K Buy
19,704
+1,054
+6% +$34.2K 0.04% 356
2024
Q4 		$599K Buy
18,650
+81
+0.4% +$2.74K 0.03% 371
2024
Q3 		$696K Buy
18,569
+1,433
+8% +$50.4K 0.04% 346
2024
Q2 		$572K Sell
17,136
-1,229
-7% -$40.8K 0.04% 378
2024
Q1 		$563K Buy
18,365
+1,298
+8% +$40K 0.03% 399
2023
Q4 		$569K Buy
17,067
+890
+6% +$27.7K 0.04% 375
2023
Q3 		$511K Buy
16,177
+3,029
+23% +$99.9K 0.04% 375
2023
Q2 		$411K Buy
13,148
+2,913
+28% +$95.6K 0.03% 417
2023
Q1 		$361K Buy
10,235
+1,875
+22% +$65.9K 0.03% 424
2022
Q4 		$298K Buy
8,360
+2,547
+44% +$95.4K 0.03% 445
2022
Q3 		$208K Buy
+5,813
New +$220K 0.02% 474
2017
Q1 		– Sell
-87
Closed -$8K – 335
2016
Q4 		$8K Buy
+87
New +$7.63K 0.01% 428

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

Empirical Finance's KDP Position: Q2 2026 in Review

Empirical Finance increased its Keurig Dr Pepper (KDP) stake by 8.7% in Q2 2026, buying an estimated $51.6K and bringing the position to 22,085 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #371.

Empirical Finance first reported a position in KDP in Q4 2016 and has held it in 17 quarters since. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Empirical Finance held 22,085 shares of Keurig Dr Pepper worth $723K as of Q2 2026.
  • Empirical Finance bought 1,772 Keurig Dr Pepper shares in Q2 2026, an estimated $51.6K.
  • Keurig Dr Pepper made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #371 holding.
  • Empirical Finance first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 17 quarters since.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.