GTS Securities’s Keurig Dr Pepper KDP Stock Holding History

GTS Securities’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	–	Sell	-16,291	Closed	-$429K	–	1643
2026 Q1	$429K	Buy	+16,291	New	+$457K	0.02%	841
2025 Q4	–	Sell	-34,949	Closed	-$892K	–	1619
2025 Q3	$892K	Buy	+34,949	New	+$1.1M	0.03%	471
2025 Q2	–	Sell	-42,721	Closed	-$1.46M	–	1443
2025 Q1	$1.46M	Buy	42,721 +15,016	+54%	+$488K	0.06%	250
2024 Q4	$890K	Buy	27,705 +14,574	+111%	+$493K	0.04%	383
2024 Q3	$492K	Sell	13,131 -70,023	-84%	-$2.46M	﹤0.01%	2839
2024 Q2	$2.78M	Buy	83,154 +19,439	+31%	+$645K	0.01%	1245
2024 Q1	$1.95M	Sell	63,715 -35,894	-36%	-$1.11M	﹤0.01%	1503
2023 Q4	$3.32M	Buy	99,609 +3,481	+4%	+$108K	0.01%	1289
2023 Q3	$3.03M	Sell	96,128 -19,922	-17%	-$657K	0.01%	1230
2023 Q2	$3.63M	Buy	+116,050	New	+$3.81M	0.11%	162

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's KDP Position: Q2 2026 in Review

GTS Securities sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 16,291 shares — an estimated $429K sold.

GTS Securities first reported a position in KDP in Q2 2023 and held it in 10 quarters. The position peaked at $3.63M in Q2 2023. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

GTS Securities reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 16,291 Keurig Dr Pepper shares in Q2 2026, an estimated $429K.
GTS Securities first reported a position in Keurig Dr Pepper in Q2 2023 and held it in 10 quarters.
GTS Securities's Keurig Dr Pepper position peaked at $3.63M in Q2 2023.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.