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Hennion & Walsh Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Hennion & Walsh Asset Management’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 		$310K Sell
9,461
-15
-0.2% -$437 0.01% 842
2026
Q1 		$250K Sell
9,476
-25
-0.3% -$701 0.01% 864
2025
Q4 		$266K Sell
9,501
-139
-1% -$3.82K 0.01% 853
2025
Q3 		$246K Buy
9,640
+892
+10% +$28K 0.01% 886
2025
Q2 		$289K Buy
8,748
+1,492
+21% +$50.5K 0.01% 825
2025
Q1 		$248K Buy
+7,256
New +$236K 0.01% 792

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

Hennion & Walsh Asset Management's KDP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Keurig Dr Pepper (KDP) stake by 0.16% in Q2 2026, selling an estimated $437 and leaving 9,461 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #842.

Hennion & Walsh Asset Management first reported a position in KDP in Q1 2025 and has held it in 6 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Hennion & Walsh Asset Management held 9,461 shares of Keurig Dr Pepper worth $310K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 15 Keurig Dr Pepper shares in Q2 2026, an estimated $437.
  • Keurig Dr Pepper made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #842 holding.
  • Hennion & Walsh Asset Management first reported a position in Keurig Dr Pepper in Q1 2025 and has held it in 6 quarters since.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.