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John G. Ullman & Associates’s Keurig Dr Pepper KDP Stock Holding History

John G. Ullman & Associates’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 		$5.32M Sell
162,534
-7,166
-4% -$209K 0.65% 49
2026
Q1 		$4.47M Buy
169,700
+11,100
+7% +$311K 0.59% 55
2025
Q4 		$4.44M Buy
+158,600
New +$4.36M 0.59% 55

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

John G. Ullman & Associates's KDP Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Keurig Dr Pepper (KDP) stake by 4.2% in Q2 2026, selling an estimated $209K and leaving 162,534 shares worth $5.32M. The position accounts for 0.65% of the portfolio, ranked #49.

John G. Ullman & Associates first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • John G. Ullman & Associates held 162,534 shares of Keurig Dr Pepper worth $5.32M as of Q2 2026.
  • John G. Ullman & Associates sold 7,166 Keurig Dr Pepper shares in Q2 2026, an estimated $209K.
  • Keurig Dr Pepper made up 0.65% of John G. Ullman & Associates's portfolio in Q2 2026, its #49 holding.
  • John G. Ullman & Associates first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.