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Graypoint LLC’s Keurig Dr Pepper KDP Stock Holding History

Graypoint LLC’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
2025
Q2 		$279K Buy
8,439
+1,238
+17% +$41.9K 0.02% 457
2025
Q1 		$246K Sell
7,201
-249
-3% -$8.09K 0.02% 452
2024
Q4 		$239K Buy
7,450
+1,239
+20% +$41.9K 0.01% 456
2024
Q3 		$233K Buy
+6,211
New +$218K 0.01% 460
2024
Q1 		– Sell
-6,185
Closed -$206K – 465
2023
Q4 		$206K Sell
6,185
-1,227
-17% -$38.2K 0.02% 419
2023
Q3 		$234K Buy
+7,412
New +$245K 0.02% 372
2023
Q2 		– Sell
-6,291
Closed -$222K – 384
2023
Q1 		$222K Buy
+6,291
New +$221K 0.02% 328

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graypoint LLC's KDP Position: Q2 2025 in Review

Graypoint LLC increased its Keurig Dr Pepper (KDP) stake by 17% in Q2 2025, buying an estimated $41.9K and bringing the position to 8,439 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #457.

Graypoint LLC first reported a position in KDP in Q1 2023 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • Graypoint LLC held 8,439 shares of Keurig Dr Pepper worth $279K as of Q2 2025.
  • Graypoint LLC bought 1,238 Keurig Dr Pepper shares in Q2 2025, an estimated $41.9K.
  • Keurig Dr Pepper made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #457 holding.
  • Graypoint LLC first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 7 quarters since.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.