EI
KDP icon

Ethic Inc’s Keurig Dr Pepper KDP Stock Holding History

Ethic 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 		$10M Buy
306,435
+64,476
+27% +$1.88M 0.13% 154
2026
Q1 		$6.37M Buy
241,959
+35,916
+17% +$1.01M 0.1% 214
2025
Q4 		$5.77M Buy
206,043
+23,900
+13% +$656K 0.09% 222
2025
Q3 		$4.65M Sell
182,143
-19,351
-10% -$606K 0.08% 258
2025
Q2 		$6.62M Buy
201,494
+5,904
+3% +$200K 0.12% 178
2025
Q1 		$6.84M Buy
195,590
+4,096
+2% +$133K 0.14% 164
2024
Q4 		$6.15M Buy
191,494
+26,833
+16% +$908K 0.12% 180
2024
Q3 		$5.05M Sell
164,661
-16,762
-9% -$589K 0.13% 192
2024
Q2 		$6.06M Buy
181,423
+16,762
+10% +$556K 0.14% 153
2024
Q1 		$5.05M Sell
164,661
-14,314
-8% -$441K 0.13% 192
2023
Q4 		$5.96M Buy
178,975
+2,406
+1% +$75K 0.18% 131
2023
Q3 		$5.57M Buy
176,569
+23,505
+15% +$776K 0.2% 112
2023
Q2 		$4.77M Buy
153,064
+2,036
+1% +$66.8K 0.18% 134
2023
Q1 		$5.33M Buy
151,028
+34,286
+29% +$1.2M 0.22% 112
2022
Q4 		$4.16M Sell
116,742
-13,914
-11% -$521K 0.22% 116
2022
Q3 		$4.68M Buy
130,656
+30,994
+31% +$1.17M 0.32% 73
2022
Q2 		$3.53M Buy
99,662
+11,878
+14% +$431K 0.25% 102
2022
Q1 		$3.33M Buy
87,784
+58,006
+195% +$2.2M 0.23% 109
2021
Q4 		$1.1M Buy
29,778
+6,088
+26% +$215K 0.08% 268
2021
Q3 		$809K Buy
23,690
+5,714
+32% +$200K 0.08% 266
2021
Q2 		$633K Buy
17,976
+3,146
+21% +$112K 0.08% 296
2021
Q1 		$510K Buy
14,830
+6,285
+74% +$204K 0.09% 277
2020
Q4 		$273K Buy
+8,545
New +$253K 0.07% 321

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

Ethic Inc's KDP Position: Q2 2026 in Review

Ethic Inc increased its Keurig Dr Pepper (KDP) stake by 27% in Q2 2026, buying an estimated $1.88M and bringing the position to 306,435 shares worth $10M. The position accounts for 0.13% of the portfolio, ranked #154.

Ethic Inc first reported a position in KDP in Q4 2020 and has held it in 23 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Ethic Inc held 306,435 shares of Keurig Dr Pepper worth $10M as of Q2 2026.
  • Ethic Inc bought 64,476 Keurig Dr Pepper shares in Q2 2026, an estimated $1.88M.
  • Keurig Dr Pepper made up 0.13% of Ethic Inc's portfolio in Q2 2026, its #154 holding.
  • Ethic Inc first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 23 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.