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Fisher Funds Management’s Keurig Dr Pepper KDP Stock Holding History

Fisher Funds Management’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 		$3.05M Hold
93,252
– – 0.09% 143
2026
Q1 		$2.46M Hold
93,252
– – 0.07% 144
2025
Q4 		$2.62M Hold
93,252
– – 0.07% 139
2025
Q3 		$2.38M Hold
93,252
– – 0.06% 139
2025
Q2 		$3.08M Sell
93,252
-10,361
-10% -$350K 0.07% 138
2025
Q1 		$3.55M Hold
103,613
– – 0.09% 139
2024
Q4 		$3.32M Buy
+103,613
New +$3.51M 0.08% 142

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

Fisher Funds Management's KDP Position: Q2 2026 in Review

Fisher Funds Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 93,252 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #143.

Fisher Funds Management first reported a position in KDP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.55M in Q1 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Fisher Funds Management held 93,252 shares of Keurig Dr Pepper worth $3.05M as of Q2 2026.
  • Fisher Funds Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up 0.09% of Fisher Funds Management's portfolio in Q2 2026, its #143 holding.
  • Fisher Funds Management first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Keurig Dr Pepper position peaked at $3.55M in Q1 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.