IIA
KDP icon

ICW Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

ICW Investment Advisors’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 		$1.19M Sell
36,382
-749
-2% -$21.8K 0.42% 85
2026
Q1 		$978K Buy
37,131
+1,949
+6% +$54.6K 0.35% 91
2025
Q4 		$985K Sell
35,182
-3,965
-10% -$109K 0.36% 92
2025
Q3 		$999K Buy
39,147
+1,552
+4% +$48.6K 0.36% 97
2025
Q2 		$1.24M Buy
37,595
+1,428
+4% +$48.3K 0.49% 81
2025
Q1 		$1.24M Buy
36,167
+478
+1% +$15.5K 0.5% 79
2024
Q4 		$1.15M Buy
35,689
+1,548
+5% +$52.4K 0.48% 83
2024
Q3 		$1.28M Buy
34,141
+1,309
+4% +$46K 0.53% 79
2024
Q2 		$1.1M Sell
32,832
-372
-1% -$12.3K 0.5% 80
2024
Q1 		$1.02M Buy
33,204
+1,968
+6% +$60.6K 0.45% 87
2023
Q4 		$1.04M Buy
31,236
+619
+2% +$19.3K 0.51% 81
2023
Q3 		$967K Buy
30,617
+2,474
+9% +$81.6K 0.52% 77
2023
Q2 		$880K Buy
28,143
+1,614
+6% +$53K 0.47% 84
2023
Q1 		$936K Buy
26,529
+1,189
+5% +$41.8K 0.53% 78
2022
Q4 		$904K Sell
25,340
-521
-2% -$19.5K 0.54% 74
2022
Q3 		$926K Buy
25,861
+174
+0.7% +$6.58K 0.62% 72
2022
Q2 		$909K Buy
25,687
+41
+0.2% +$1.49K 0.58% 74
2022
Q1 		$972K Buy
25,646
+210
+0.8% +$7.96K 0.56% 73
2021
Q4 		$938K Buy
25,436
+1,206
+5% +$42.5K 0.52% 75
2021
Q3 		$828K Buy
24,230
+969
+4% +$33.9K 0.53% 74
2021
Q2 		$820K Buy
23,261
+400
+2% +$14.3K 0.54% 75
2021
Q1 		$786K Buy
22,861
+548
+2% +$17.8K 0.54% 75
2020
Q4 		$710K Sell
22,313
-1,293
-5% -$38.3K 0.51% 79
2020
Q3 		$652K Buy
23,606
+625
+3% +$18.3K 0.49% 83
2020
Q2 		$653K Buy
22,981
+97
+0.4% +$2.63K 0.53% 78
2020
Q1 		$555K Buy
22,884
+3,717
+19% +$100K 0.53% 77
2019
Q4 		$555K Buy
+19,167
New +$550K 0.45% 82

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

ICW Investment Advisors's KDP Position: Q2 2026 in Review

ICW Investment Advisors reduced its Keurig Dr Pepper (KDP) stake by 2% in Q2 2026, selling an estimated $21.8K and leaving 36,382 shares worth $1.19M. The position accounts for 0.42% of the portfolio, ranked #85.

ICW Investment Advisors first reported a position in KDP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.28M in Q3 2024. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • ICW Investment Advisors held 36,382 shares of Keurig Dr Pepper worth $1.19M as of Q2 2026.
  • ICW Investment Advisors sold 749 Keurig Dr Pepper shares in Q2 2026, an estimated $21.8K.
  • Keurig Dr Pepper made up 0.42% of ICW Investment Advisors's portfolio in Q2 2026, its #85 holding.
  • ICW Investment Advisors first reported a position in Keurig Dr Pepper in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Keurig Dr Pepper position peaked at $1.28M in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.