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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
2025
Q4 		– Sell
-139
Closed -$3K – 1188
2025
Q3 		$3K Buy
+139
New +$4.36K ﹤0.01% 999
2021
Q4 		– Sell
-235
Closed -$8K – 694
2021
Q3 		$8K Buy
+235
New +$8.22K ﹤0.01% 554
2018
Q3 		– Sell
-5,575
Closed -$679K – 1110
2018
Q2 		$679K Buy
+5,575
New +$669K 0.27% 60

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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. 452 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.
  • 452 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.