Jacobi Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Jacobi Capital 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 Q3	$695K	Buy	22,914 +561	+3%	+$17.5K	0.03%	382
2026 Q2	$732K	Buy	22,353 +970	+5%	+$28.3K	0.04%	378
2026 Q1	$563K	Buy	21,383 +2,081	+11%	+$58.3K	0.03%	392
2025 Q4	$541K	Buy	19,302 +334	+2%	+$9.17K	0.03%	387
2025 Q3	$484K	Buy	18,968 +2,170	+13%	+$68K	0.03%	402
2025 Q2	$555K	Buy	16,798 +830	+5%	+$28.1K	0.04%	356
2025 Q1	$546K	Buy	15,968 +2,143	+16%	+$69.6K	0.04%	341
2024 Q4	$444K	Buy	13,825 +187	+1%	+$6.33K	0.03%	377
2024 Q3	$511K	Buy	+13,638	New	+$479K	0.04%	341
2021 Q4	–	Sell	-304	Closed	-$10K	–	894
2021 Q3	$10K	Hold	304	–	–	﹤0.01%	1055
2021 Q2	$11K	Hold	304	–	–	﹤0.01%	1000
2021 Q1	$10K	Hold	304	–	–	﹤0.01%	980
2020 Q4	$10K	Hold	304	–	–	﹤0.01%	871
2020 Q3	$8K	Hold	304	–	–	﹤0.01%	855
2020 Q2	$9K	Hold	304	–	–	﹤0.01%	797
2020 Q1	$7K	Buy	304 +68	+29%	+$1.83K	﹤0.01%	761
2019 Q4	$7K	Buy	+236	New	+$6.78K	﹤0.01%	807

Other funds holding KDP

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Jacobi Capital Management's KDP Position: Q3 2026 in Review

Jacobi Capital Management increased its Keurig Dr Pepper (KDP) stake by 2.5% in Q3 2026, buying an estimated $17.5K and bringing the position to 22,914 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #382.

Jacobi Capital Management first reported a position in KDP in Q4 2019 and has held it in 17 quarters since. The position peaked at $732K in Q2 2026. 401 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

Jacobi Capital Management held 22,914 shares of Keurig Dr Pepper worth $695K as of Q3 2026.
Jacobi Capital Management bought 561 Keurig Dr Pepper shares in Q3 2026, an estimated $17.5K.
Keurig Dr Pepper made up 0.03% of Jacobi Capital Management's portfolio in Q3 2026, its #382 holding.
Jacobi Capital Management first reported a position in Keurig Dr Pepper in Q4 2019 and has held it in 17 quarters since.
Jacobi Capital Management's Keurig Dr Pepper position peaked at $732K in Q2 2026.
401 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.