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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
2024
Q4 		– Sell
-21,600
Closed -$810K – 2743
2024
Q3 		$810K Buy
21,600
+4,100
+23% +$144K ﹤0.01% 2351
2024
Q2 		$585K Buy
17,500
+10,900
+165% +$362K ﹤0.01% 2561
2024
Q1 		$202K Sell
6,600
-23,000
-78% -$708K ﹤0.01% 3338
2023
Q4 		$986K Buy
29,600
+7,700
+35% +$240K ﹤0.01% 2183
2023
Q3 		$691K Buy
+21,900
New +$723K ﹤0.01% 2303

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 $3.38T AUM 44.17% 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

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. 857 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.
  • 857 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.