GI
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GAMMA Investing’s Keurig Dr Pepper KDP Stock Holding History

GAMMA Investing’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 		$526K Buy
16,065
+6,782
+73% +$198K 0.02% 633
2026
Q1 		$244K Buy
9,283
+912
+11% +$25.6K 0.01% 969
2025
Q4 		$234K Sell
8,371
-2,956
-26% -$81.2K 0.01% 922
2025
Q3 		$289K Sell
11,327
-566
-5% -$17.7K 0.02% 738
2025
Q2 		$393K Buy
11,893
+1,930
+19% +$65.3K 0.02% 567
2025
Q1 		$341K Buy
9,963
+1,879
+23% +$61K 0.03% 549
2024
Q4 		$260K Buy
8,084
+3,765
+87% +$127K 0.02% 592
2024
Q3 		$162K Buy
4,319
+3,000
+227% +$105K 0.02% 720
2024
Q2 		$44.1K Buy
1,319
+894
+210% +$29.7K 0.01% 1289
2024
Q1 		$13K Sell
425
-308
-42% -$9.48K ﹤0.01% 1902
2023
Q4 		$23.1K Buy
+733
New +$22.8K 0.01% 1397

Other funds holding KDP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing's KDP Position: Q2 2026 in Review

GAMMA Investing increased its Keurig Dr Pepper (KDP) stake by 73% in Q2 2026, buying an estimated $198K and bringing the position to 16,065 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #633.

GAMMA Investing first reported a position in KDP in Q4 2023 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • GAMMA Investing held 16,065 shares of Keurig Dr Pepper worth $526K as of Q2 2026.
  • GAMMA Investing bought 6,782 Keurig Dr Pepper shares in Q2 2026, an estimated $198K.
  • Keurig Dr Pepper made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #633 holding.
  • GAMMA Investing first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 11 quarters since.
  • 136 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.