GFM
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GF Fund Management’s Keurig Dr Pepper KDP Stock Holding History

GF Fund 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
Q2 		$8.99M Sell
274,765
-3,646
-1% -$106K 0.11% 110
2026
Q1 		$7.33M Sell
278,411
-8,160
-3% -$229K 0.12% 112
2025
Q4 		$8.03M Buy
286,571
+16,073
+6% +$441K 0.14% 115
2025
Q3 		$6.9M Hold
270,498
– – 0.13% 124
2025
Q2 		$8.94M Buy
270,498
+8,722
+3% +$295K 0.18% 102
2025
Q1 		$8.96M Buy
261,776
+4,698
+2% +$153K 0.21% 93
2024
Q4 		$8.26M Buy
+257,078
New +$8.7M 0.18% 97

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

GF Fund Management's KDP Position: Q2 2026 in Review

GF Fund Management reduced its Keurig Dr Pepper (KDP) stake by 1.3% in Q2 2026, selling an estimated $106K and leaving 274,765 shares worth $8.99M. The position accounts for 0.11% of the portfolio, ranked #110.

GF Fund Management first reported a position in KDP in Q4 2024 and has held it in 7 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • GF Fund Management held 274,765 shares of Keurig Dr Pepper worth $8.99M as of Q2 2026.
  • GF Fund Management sold 3,646 Keurig Dr Pepper shares in Q2 2026, an estimated $106K.
  • Keurig Dr Pepper made up 0.11% of GF Fund Management's portfolio in Q2 2026, its #110 holding.
  • GF Fund Management first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 7 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.