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Geneos Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Geneos Wealth Management’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 		$4.3M Buy
163,154
+24,731
+18% +$693K 0.1% 224
2025
Q4 		$3.88M Sell
138,423
-8,679
-6% -$238K 0.09% 246
2025
Q3 		$3.75M Buy
147,102
+4,537
+3% +$142K 0.1% 250
2025
Q2 		$4.71M Sell
142,565
-137,288
-49% -$4.64M 0.12% 221
2025
Q1 		$9.58M Buy
279,853
+127,154
+83% +$4.13M 0.14% 179
2024
Q4 		$4.9M Buy
152,699
+5,994
+4% +$203K 0.17% 138
2024
Q3 		$5.5M Buy
146,705
+20,580
+16% +$723K 0.21% 112
2024
Q2 		$4.21M Sell
126,125
-42,413
-25% -$1.41M 0.19% 126
2024
Q1 		$5.17M Buy
168,538
+168,056
+34,866% +$5.17M 0.24% 105
2023
Q4 		$16K Sell
482
-420
-47% -$13.1K ﹤0.01% 1430
2023
Q3 		$28.5K Buy
902
+818
+974% +$27K ﹤0.01% 1256
2023
Q2 		$2.63K Hold
84
– – ﹤0.01% 1887
2023
Q1 		$2.96K Buy
84
+34
+68% +$1.2K ﹤0.01% 1834
2022
Q4 		$1.78K Hold
50
– – ﹤0.01% 1899
2022
Q3 		$1K Sell
50
-90
-64% -$3.4K ﹤0.01% 1942
2022
Q2 		$5K Hold
140
– – ﹤0.01% 2185
2022
Q1 		$5K Hold
140
– – ﹤0.01% 2339
2021
Q4 		$5K Hold
140
– – ﹤0.01% 2402
2021
Q3 		$4K Hold
140
– – ﹤0.01% 2511
2021
Q2 		$4K Sell
140
-5
-3% -$178 ﹤0.01% 2510
2021
Q1 		$5K Buy
145
+5
+4% +$162 ﹤0.01% 2652
2020
Q4 		$4K Sell
140
-620
-82% -$18.4K ﹤0.01% 2541
2020
Q3 		$21K Hold
760
– – ﹤0.01% 1629
2020
Q2 		$21K Hold
760
– – ﹤0.01% 1597
2020
Q1 		$18K Hold
760
– – ﹤0.01% 1554
2019
Q4 		$21K Sell
760
-800
-51% -$23K ﹤0.01% 1661
2019
Q3 		$42K Hold
1,560
– – ﹤0.01% 1275
2019
Q2 		$45K Sell
1,560
-226
-13% -$6.44K ﹤0.01% 1240
2019
Q1 		$49K Hold
1,786
– – ﹤0.01% 1151
2018
Q4 		$45K Sell
1,786
-25
-1% -$635 ﹤0.01% 1146
2018
Q3 		$41K Buy
+1,811
New +$57.2K ﹤0.01% 1264

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

Geneos Wealth Management's KDP Position: Q1 2026 in Review

Geneos Wealth Management increased its Keurig Dr Pepper (KDP) stake by 18% in Q1 2026, buying an estimated $693K and bringing the position to 163,154 shares worth $4.3M. The position accounts for 0.1% of the portfolio, ranked #224.

Geneos Wealth Management first reported a position in KDP in Q3 2018 and has held it in 31 quarters since. The position peaked at $9.58M in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Geneos Wealth Management held 163,154 shares of Keurig Dr Pepper worth $4.3M as of Q1 2026.
  • Geneos Wealth Management bought 24,731 Keurig Dr Pepper shares in Q1 2026, an estimated $693K.
  • Keurig Dr Pepper made up 0.1% of Geneos Wealth Management's portfolio in Q1 2026, its #224 holding.
  • Geneos Wealth Management first reported a position in Keurig Dr Pepper in Q3 2018 and has held it in 31 quarters since.
  • Geneos Wealth Management's Keurig Dr Pepper position peaked at $9.58M in Q1 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.