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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth's KDP Position: Q1 2026 in Review

Focus Partners Wealth reduced its Keurig Dr Pepper (KDP) stake by 30% in Q1 2026, selling an estimated $1.98M and leaving 168,077 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Focus Partners Wealth first reported a position in KDP in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.69M in Q4 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Focus Partners Wealth held 168,077 shares of Keurig Dr Pepper worth $4.43M as of Q1 2026.
  • Focus Partners Wealth sold 70,783 Keurig Dr Pepper shares in Q1 2026, an estimated $1.98M.
  • Keurig Dr Pepper made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #978 holding.
  • Focus Partners Wealth first reported a position in Keurig Dr Pepper in Q1 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Keurig Dr Pepper position peaked at $6.69M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.