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IEQ Capital’s Keurig Dr Pepper KDP Stock Holding History

IEQ Capital’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 		– Sell
-218,828
Closed -$5.76M – 2104
2026
Q1 		$5.76M Sell
218,828
-687,587
-76% -$19.3M 0.03% 477
2025
Q4 		$25.4M Buy
906,415
+849,630
+1,496% +$23.3M 0.08% 162
2025
Q3 		$1.45M Sell
56,785
-98,768
-63% -$3.1M ﹤0.01% 875
2025
Q2 		$5.14M Buy
155,553
+67,339
+76% +$2.28M 0.03% 414
2025
Q1 		$3.02M Buy
88,214
+21,955
+33% +$713K 0.02% 481
2024
Q4 		$2.13M Buy
66,259
+16,856
+34% +$570K 0.02% 488
2024
Q3 		$1.85M Buy
49,403
+2,567
+5% +$90.2K 0.02% 394
2024
Q2 		$1.56M Buy
46,836
+19,591
+72% +$650K 0.02% 384
2024
Q1 		$836K Buy
27,245
+16,237
+148% +$500K 0.01% 503
2023
Q4 		$367K Sell
11,008
-19,340
-64% -$603K 0.01% 670
2023
Q3 		$958K Buy
30,348
+21,654
+249% +$714K 0.02% 415
2023
Q2 		$272K Sell
8,694
-5,362
-38% -$176K 0.01% 712
2023
Q1 		$496K Buy
14,056
+2,810
+25% +$98.7K 0.01% 566
2022
Q4 		$401K Sell
11,246
-2,490
-18% -$93.3K 0.01% 560
2022
Q3 		$492K Buy
13,736
+4,536
+49% +$172K 0.01% 533
2022
Q2 		$326K Buy
9,200
+1,579
+21% +$57.3K 0.01% 584
2022
Q1 		$289K Buy
7,621
+2,013
+36% +$76.3K 0.01% 648
2021
Q4 		$207K Buy
+5,608
New +$198K ﹤0.01% 686

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 $3.37T AUM 44.26% 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

IEQ Capital's KDP Position: Q2 2026 in Review

IEQ Capital sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 218,828 shares — an estimated $5.76M sold.

IEQ Capital first reported a position in KDP in Q4 2021 and held it in 18 quarters. The position peaked at $25.4M in Q4 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • IEQ Capital reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 218,828 Keurig Dr Pepper shares in Q2 2026, an estimated $5.76M.
  • IEQ Capital first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 18 quarters.
  • IEQ Capital's Keurig Dr Pepper position peaked at $25.4M in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.