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	$3.94M	Buy	+120,300	New	+$3.5M	0.03%	448
2026 Q1	–	Sell	-79,300	Closed	-$2.22M	–	1980
2025 Q4	$2.22M	Buy	79,300 +40,000	+102%	+$1.1M	0.01%	767
2025 Q3	$1M	Buy	+39,300	New	+$1.23M	﹤0.01%	870
2024 Q4	–	Sell	-32,000	Closed	-$1.2M	–	1703
2024 Q3	$1.2M	Sell	32,000 -28,700	-47%	-$1.01M	0.01%	736
2024 Q2	$2.03M	Buy	60,700 +6,700	+12%	+$222K	0.02%	543
2024 Q1	$1.66M	Buy	+54,000	New	+$1.66M	0.02%	654

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

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. 857 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.
857 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.