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 Q2	$230K	Buy	+7,041	New	+$205K	0.02%	626
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilltop Holdings's KDP Position: Q2 2026 in Review

Hilltop Holdings opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 7,041 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #626 among its holdings. This is a return to the name: Hilltop Holdings previously reported a position in KDP as recently as Q4 2025.

Hilltop Holdings first reported a position in KDP in Q3 2017 and has held it in 13 quarters since. The position peaked at $600K in Q2 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Hilltop Holdings held 7,041 shares of Keurig Dr Pepper worth $230K as of Q2 2026.
Keurig Dr Pepper was a new Hilltop Holdings position in Q2 2026.
Keurig Dr Pepper made up 0.02% of Hilltop Holdings's portfolio in Q2 2026, its #626 holding.
Hilltop Holdings first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 13 quarters since.
Hilltop Holdings's Keurig Dr Pepper position peaked at $600K in Q2 2025.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.