Focus Partners Wealth
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Focus Partners Wealth’s Keurig Dr Pepper KDP Stock Holding History

Focus Partners Wealth’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 		$2.49M Sell
76,009
-92,068
-55% -$2.68M ﹤0.01% 1266
2026
Q1 		$4.43M Sell
168,077
-70,783
-30% -$1.98M ﹤0.01% 978
2025
Q4 		$6.69M Buy
238,860
+112,471
+89% +$3.09M 0.01% 843
2025
Q3 		$3.22M Buy
126,389
+2,093
+2% +$65.6K 0.01% 880
2025
Q2 		$4.11M Buy
124,296
+64,846
+109% +$2.19M 0.01% 734
2025
Q1 		$2.03M Sell
59,450
-1,802
-3% -$58.5K 0.01% 842
2024
Q4 		$1.97M Buy
61,252
+42,457
+226% +$1.44M 0.01% 840
2024
Q3 		$704K Sell
18,795
-33,234
-64% -$1.17M ﹤0.01% 1040
2024
Q2 		$1.74M Sell
52,029
-18,190
-26% -$604K 0.01% 681
2024
Q1 		$2.15M Buy
+70,219
New +$2.16M 0.02% 465

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

Focus Partners Wealth's KDP Position: Q2 2026 in Review

Focus Partners Wealth reduced its Keurig Dr Pepper (KDP) stake by 55% in Q2 2026, selling an estimated $2.68M and leaving 76,009 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Focus Partners Wealth first reported a position in KDP in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.69M in Q4 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Focus Partners Wealth held 76,009 shares of Keurig Dr Pepper worth $2.49M as of Q2 2026.
  • Focus Partners Wealth sold 92,068 Keurig Dr Pepper shares in Q2 2026, an estimated $2.68M.
  • Keurig Dr Pepper made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1266 holding.
  • Focus Partners Wealth first reported a position in Keurig Dr Pepper in Q1 2024 and has held it in 10 quarters since.
  • Focus Partners Wealth's Keurig Dr Pepper position peaked at $6.69M in Q4 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.