FNY Investment Advisers’s Keurig Dr Pepper KDP Stock Holding History

FNY Investment Advisers’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	$1K	Sell	40 -7,560	-99%	-$220K	﹤0.01%	789
2026 Q1	$200K	Buy	7,600 +6,100	+407%	+$171K	0.09%	198
2025 Q4	$42K	Sell	1,500 -4,348	-74%	-$119K	0.01%	465
2025 Q3	$149K	Buy	+5,848	New	+$183K	0.05%	316
2024 Q2	–	Sell	-800	Closed	-$24K	–	620
2024 Q1	$24K	Buy	+800	New	+$24.6K	0.01%	344
2021 Q4	–	Sell	-10,000	Closed	-$341K	–	695
2021 Q3	$341K	Buy	+10,000	New	+$350K	0.16%	111
2021 Q2	–	Sell	-1,593	Closed	-$54K	–	878
2021 Q1	$54K	Buy	+1,593	New	+$51.6K	0.02%	419
2018 Q3	–	Sell	-173,931	Closed	-$21.2M	–	1111
2018 Q2	$21.2M	Buy	+173,931	New	+$20.9M	8.44%	1

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Investment Advisers's KDP Position: Q2 2026 in Review

FNY Investment Advisers reduced its Keurig Dr Pepper (KDP) stake by 99% in Q2 2026, selling an estimated $220K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

FNY Investment Advisers first reported a position in KDP in Q2 2018 and has held it in 8 quarters since. The position peaked at $21.2M in Q2 2018. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

FNY Investment Advisers held 40 shares of Keurig Dr Pepper worth $1K as of Q2 2026.
FNY Investment Advisers sold 7,560 Keurig Dr Pepper shares in Q2 2026, an estimated $220K.
Keurig Dr Pepper made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #789 holding.
FNY Investment Advisers first reported a position in Keurig Dr Pepper in Q2 2018 and has held it in 8 quarters since.
FNY Investment Advisers's Keurig Dr Pepper position peaked at $21.2M in Q2 2018.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.