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Hilltop Holdings’s Keurig Dr Pepper KDP Stock Holding History

Hilltop Holdings’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
-7,630
Closed -$214K – 800
2025
Q4 		$214K Sell
7,630
-5,605
-42% -$154K 0.01% 832
2025
Q3 		$338K Sell
13,235
-4,904
-27% -$154K 0.02% 707
2025
Q2 		$600K Buy
18,139
+5,231
+41% +$177K 0.04% 457
2025
Q1 		$442K Buy
12,908
+2,181
+20% +$70.9K 0.03% 555
2024
Q4 		$345K Sell
10,727
-46
-0.4% -$1.56K 0.02% 615
2024
Q3 		$404K Buy
+10,773
New +$379K 0.03% 560
2023
Q4 		– Sell
-14,187
Closed -$448K – 609
2023
Q3 		$448K Buy
+14,187
New +$468K 0.05% 368
2020
Q1 		– Sell
-14,208
Closed -$411K – 404
2019
Q4 		$411K Buy
14,208
+1,275
+10% +$36.6K 0.08% 246
2019
Q3 		$354K Buy
+12,933
New +$361K 0.07% 261
2018
Q3 		– Sell
-2,260
Closed -$275K – 450
2018
Q2 		$275K Sell
2,260
-307
-12% -$36.9K 0.06% 313
2018
Q1 		$304K Buy
+2,567
New +$285K 0.05% 310
2017
Q4 		– Sell
-5,983
Closed -$529K – 344
2017
Q3 		$529K Buy
+5,983
New +$543K 0.16% 155

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

Hilltop Holdings's KDP Position: Q1 2026 in Review

Hilltop Holdings sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 7,630 shares — an estimated $214K sold.

Hilltop Holdings first reported a position in KDP in Q3 2017 and held it in 12 quarters. The position peaked at $600K in Q2 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Hilltop Holdings reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 7,630 Keurig Dr Pepper shares in Q1 2026, an estimated $214K.
  • Hilltop Holdings first reported a position in Keurig Dr Pepper in Q3 2017 and held it in 12 quarters.
  • Hilltop Holdings's Keurig Dr Pepper position peaked at $600K in Q2 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.