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Jefferies Financial Group’s Keurig Dr Pepper KDP Stock Holding History

Jefferies Financial Group’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 		$655K Sell
20,000
-526,810
-96% -$15.3M ﹤0.01% 1159
2026
Q1 		$14.4M Buy
546,810
+16,444
+3% +$461K 0.1% 168
2025
Q4 		$14.9M Sell
530,366
-576,256
-52% -$15.8M 0.08% 248
2025
Q3 		$28.2M Buy
1,106,622
+14,174
+1% +$444K 0.13% 113
2025
Q2 		$36.1M Buy
1,092,448
+739,710
+210% +$25M 0.3% 67
2025
Q1 		$12.1M Buy
352,738
+343,344
+3,655% +$11.2M 0.11% 132
2024
Q4 		$302K Sell
9,394
-14,867
-61% -$503K ﹤0.01% 1260
2024
Q3 		$909K Sell
24,261
-7,989
-25% -$281K 0.01% 811
2024
Q2 		$1.08M Buy
32,250
+31,900
+9,114% +$1.06M 0.01% 717
2024
Q1 		$10.7K Buy
+350
New +$10.8K ﹤0.01% 1538
2023
Q3 		– Sell
-343,182
Closed -$10.7M – 1792
2023
Q2 		$10.7M Buy
343,182
+312,321
+1,012% +$10.3M 0.1% 188
2023
Q1 		$1.09M Buy
+30,861
New +$1.08M 0.01% 864
2018
Q3 		– Sell
-30,885
Closed -$3.77M – 92
2018
Q2 		$3.77M Buy
+30,885
New +$3.71M 0.29% 36
2016
Q2 		– Sell
-2,800
Closed -$250K – 56
2016
Q1 		$250K Buy
+2,800
New +$255K 0.04% 40

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

Jefferies Financial Group's KDP Position: Q2 2026 in Review

Jefferies Financial Group reduced its Keurig Dr Pepper (KDP) stake by 96% in Q2 2026, selling an estimated $15.3M and leaving 20,000 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Jefferies Financial Group first reported a position in KDP in Q1 2016 and has held it in 14 quarters since. The position peaked at $36.1M in Q2 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Jefferies Financial Group held 20,000 shares of Keurig Dr Pepper worth $655K as of Q2 2026.
  • Jefferies Financial Group sold 526,810 Keurig Dr Pepper shares in Q2 2026, an estimated $15.3M.
  • Keurig Dr Pepper made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1159 holding.
  • Jefferies Financial Group first reported a position in Keurig Dr Pepper in Q1 2016 and has held it in 14 quarters since.
  • Jefferies Financial Group's Keurig Dr Pepper position peaked at $36.1M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.