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HBK Sorce Advisory’s Keurig Dr Pepper KDP Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-12,520
Closed -$356K – 685
2025
Q4 		$356K Sell
12,520
-1,295
-9% -$35.6K 0.01% 442
2025
Q3 		$372K Sell
13,815
-11,286
-45% -$354K 0.01% 419
2025
Q2 		$830K Buy
25,101
+1,126
+5% +$38.1K 0.02% 253
2025
Q1 		$820K Buy
23,975
+5,842
+32% +$190K 0.02% 240
2024
Q4 		$582K Sell
18,133
-9,895
-35% -$335K 0.02% 304
2024
Q3 		$1.05M Buy
28,028
+6,663
+31% +$234K 0.03% 213
2024
Q2 		$714K Buy
+21,365
New +$709K 0.02% 262
2018
Q1 		– Sell
-6,559
Closed -$637K – 394
2017
Q4 		$637K Buy
+6,559
New +$588K 0.08% 187
2017
Q1 		– Sell
-9,380
Closed -$875K – 366
2016
Q4 		$850K Sell
9,380
-286
-3% -$25.1K 0.15% 105
2016
Q3 		$883K Buy
+9,666
New +$916K 0.18% 88
2014
Q3 		– Sell
-6,065
Closed -$355K – 192
2014
Q2 		$355K Buy
6,065
+425
+8% +$23.9K 0.12% 112
2014
Q1 		$307K Hold
5,640
– – 0.11% 122
2013
Q4 		$275K Buy
+5,640
New +$266K 0.1% 130

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

HBK Sorce Advisory's KDP Position: Q1 2026 in Review

HBK Sorce Advisory sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 12,520 shares — an estimated $356K sold.

HBK Sorce Advisory first reported a position in KDP in Q4 2013 and held it in 13 quarters. The position peaked at $1.05M in Q3 2024. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • HBK Sorce Advisory reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 12,520 Keurig Dr Pepper shares in Q1 2026, an estimated $356K.
  • HBK Sorce Advisory first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 13 quarters.
  • HBK Sorce Advisory's Keurig Dr Pepper position peaked at $1.05M in Q3 2024.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.