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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
-46,700
Closed -$1.75M – 2744
2024
Q3 		$1.75M Sell
46,700
-8,500
-15% -$299K ﹤0.01% 1663
2024
Q2 		$1.84M Buy
55,200
+41,500
+303% +$1.38M ﹤0.01% 1560
2024
Q1 		$420K Sell
13,700
-54,100
-80% -$1.67M ﹤0.01% 2720
2023
Q4 		$2.26M Sell
67,800
-531,800
-89% -$16.6M ﹤0.01% 1571
2023
Q3 		$18.9M Buy
+599,600
New +$19.8M 0.03% 352

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

GTS Securities's KDP Position: Q1 2026 in Review

GTS Securities opened a new position in Keurig Dr Pepper (KDP) in Q1 2026: 16,291 shares worth $429K. The stake represents 0.02% of the portfolio and ranks #841 among its holdings. This is a return to the name: GTS Securities previously reported a position in KDP as recently as Q3 2025.

GTS Securities first reported a position in KDP in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.63M in Q2 2023. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • GTS Securities held 16,291 shares of Keurig Dr Pepper worth $429K as of Q1 2026.
  • Keurig Dr Pepper was a new GTS Securities position in Q1 2026.
  • Keurig Dr Pepper made up 0.02% of GTS Securities's portfolio in Q1 2026, its #841 holding.
  • GTS Securities first reported a position in Keurig Dr Pepper in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Keurig Dr Pepper position peaked at $3.63M in Q2 2023.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.