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Exchange Traded Concepts’s Keurig Dr Pepper KDP Stock Holding History

Exchange Traded Concepts’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 		$1.33M Buy
40,638
+170
+0.4% +$4.95K 0.01% 840
2026
Q1 		$1.07M Buy
40,468
+1,794
+5% +$50.3K 0.01% 788
2025
Q4 		$1.08M Sell
38,674
-1,461
-4% -$40.1K 0.01% 772
2025
Q3 		$1.02M Buy
40,135
+5,462
+16% +$171K 0.01% 775
2025
Q2 		$1.15M Buy
34,673
+743
+2% +$25.1K 0.01% 637
2025
Q1 		$1.16M Buy
33,930
+1,258
+4% +$40.9K 0.02% 512
2024
Q4 		$1.05M Buy
32,672
+3,845
+13% +$130K 0.02% 542
2024
Q3 		$1.08M Buy
28,827
+3,906
+16% +$137K 0.03% 474
2024
Q2 		$832K Buy
24,921
+2,908
+13% +$96.5K 0.02% 502
2024
Q1 		$675K Buy
22,013
+4,179
+23% +$129K 0.02% 536
2023
Q4 		$594K Hold
17,834
– – 0.02% 561
2023
Q3 		$563K Sell
17,834
-55
-0.3% -$1.81K 0.02% 559
2023
Q2 		$559K Sell
17,889
-594
-3% -$19.5K 0.01% 577
2023
Q1 		$652K Sell
18,483
-75,268
-80% -$2.64M 0.02% 442
2022
Q4 		$3.34M Buy
93,751
+77,672
+483% +$2.91M 0.1% 140
2022
Q3 		$576K Buy
+16,079
New +$608K 0.02% 404

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's KDP Position: Q2 2026 in Review

Exchange Traded Concepts increased its Keurig Dr Pepper (KDP) stake by 0.42% in Q2 2026, buying an estimated $4.95K and bringing the position to 40,638 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #840.

Exchange Traded Concepts first reported a position in KDP in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q4 2022. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Exchange Traded Concepts held 40,638 shares of Keurig Dr Pepper worth $1.33M as of Q2 2026.
  • Exchange Traded Concepts bought 170 Keurig Dr Pepper shares in Q2 2026, an estimated $4.95K.
  • Keurig Dr Pepper made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #840 holding.
  • Exchange Traded Concepts first reported a position in Keurig Dr Pepper in Q3 2022 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Keurig Dr Pepper position peaked at $3.34M in Q4 2022.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.