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Empowered Funds’s Keurig Dr Pepper KDP Stock Holding History

Empowered Funds’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 		$2.67M Sell
81,452
-16,021
-16% -$467K 0.01% 1034
2026
Q1 		$2.57M Sell
97,473
-86,267
-47% -$2.42M 0.02% 961
2025
Q4 		$5.1M Buy
183,740
+97,789
+114% +$2.69M 0.09% 251
2025
Q3 		$2.19M Buy
85,951
+57,183
+199% +$1.79M 0.02% 882
2025
Q2 		$951K Sell
28,768
-41,033
-59% -$1.39M 0.01% 1092
2025
Q1 		$2.39M Buy
69,801
+49,741
+248% +$1.62M 0.03% 660
2024
Q4 		$644K Buy
20,060
+2,188
+12% +$74K 0.01% 1086
2024
Q3 		$670K Sell
17,872
-296
-2% -$10.4K 0.01% 1010
2024
Q2 		$607K Buy
18,168
+4,921
+37% +$163K 0.01% 1004
2024
Q1 		$406K Buy
13,247
+3,404
+35% +$105K 0.01% 1127
2023
Q4 		$328K Buy
9,843
+1,827
+23% +$56.9K 0.01% 1092
2023
Q3 		$253K Buy
8,016
+1,500
+23% +$49.5K 0.01% 1097
2023
Q2 		$204K Buy
+6,516
New +$214K 0.01% 1072
2019
Q2 		– Sell
-54,794
Closed -$1.53M – 107
2019
Q1 		$1.53M Buy
54,794
+7,530
+16% +$203K 0.55% 57
2018
Q4 		$1.21M Buy
+47,264
New +$1.2M 0.51% 62

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

Empowered Funds's KDP Position: Q2 2026 in Review

Empowered Funds reduced its Keurig Dr Pepper (KDP) stake by 16% in Q2 2026, selling an estimated $467K and leaving 81,452 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #1034.

Empowered Funds first reported a position in KDP in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.1M in Q4 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Empowered Funds held 81,452 shares of Keurig Dr Pepper worth $2.67M as of Q2 2026.
  • Empowered Funds sold 16,021 Keurig Dr Pepper shares in Q2 2026, an estimated $467K.
  • Keurig Dr Pepper made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1034 holding.
  • Empowered Funds first reported a position in Keurig Dr Pepper in Q4 2018 and has held it in 15 quarters since.
  • Empowered Funds's Keurig Dr Pepper position peaked at $5.1M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.