International Assets Investment Management’s Keurig Dr Pepper KDP Stock Holding History

International Assets Investment 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	$64.3K	Buy	1,928 +159	+9%	+$4.63K	﹤0.01%	1232
2026 Q1	$45.4K	Sell	1,769 -125	-7%	-$3.5K	﹤0.01%	1253
2025 Q4	$53.1K	Buy	+1,894	New	+$52K	﹤0.01%	1189
2024 Q4	–	Sell	-3,051	Closed	-$114K	–	1368
2024 Q3	$114K	Buy	3,051 +1,300	+74%	+$45.7K	0.01%	769
2024 Q2	$58.5K	Buy	+1,751	New	+$58.1K	0.01%	1120
2023 Q1	–	Sell	-5,635	Closed	-$201K	–	1269
2022 Q4	$201K	Buy	+5,635	New	+$211K	0.02%	623
2021 Q3	–	Sell	-9,315	Closed	-$328K	–	550
2021 Q2	$328K	Buy	9,315 +8,690	+1,390%	+$310K	0.06%	318
2021 Q1	$20K	Hold	625	–	–	﹤0.01%	1300
2020 Q4	$20K	Buy	+625	New	+$18.5K	﹤0.01%	1162

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 $3.38T AUM 44.17% 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

International Assets Investment Management's KDP Position: Q2 2026 in Review

International Assets Investment Management increased its Keurig Dr Pepper (KDP) stake by 9% in Q2 2026, buying an estimated $4.63K and bringing the position to 1,928 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

International Assets Investment Management first reported a position in KDP in Q4 2020 and has held it in 9 quarters since. The position peaked at $328K in Q2 2021. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

International Assets Investment Management held 1,928 shares of Keurig Dr Pepper worth $64.3K as of Q2 2026.
International Assets Investment Management bought 159 Keurig Dr Pepper shares in Q2 2026, an estimated $4.63K.
Keurig Dr Pepper made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1232 holding.
International Assets Investment Management first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's Keurig Dr Pepper position peaked at $328K in Q2 2021.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.