John Overdeck’s Keurig Dr Pepper KDP Stock Holding History

John Overdeck’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	$844K	Buy	25,800 +16,600	+180%	+$484K	﹤0.01%	3740
2026 Q1	$242K	Buy	+9,200	New	+$258K	﹤0.01%	4198
2020 Q3	–	Sell	-8,200	Closed	-$233K	–	3320
2020 Q2	$233K	Buy	+8,200	New	+$223K	﹤0.01%	2540
2017 Q3	–	Sell	-3,000	Closed	-$273K	–	2986
2017 Q2	$273K	Buy	+3,000	New	+$281K	﹤0.01%	2676
2016 Q3	–	Sell	-34,000	Closed	-$3.29M	–	3236
2016 Q2	$3.29M	Buy	+34,000	New	+$3.12M	0.01%	981
2016 Q1	–	Sell	-3,000	Closed	-$280K	–	2968
2015 Q4	$280K	Buy	+3,000	New	+$266K	﹤0.01%	2285
2015 Q3	–	Sell	-4,000	Closed	-$292K	–	2462
2015 Q2	$292K	Buy	+4,000	New	+$305K	﹤0.01%	2444

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 $3.37T AUM 44.26% 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

John Overdeck's KDP Position: Q2 2026 in Review

John Overdeck held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 83,105 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

John Overdeck first reported a position in KDP in Q2 2013 and has held it in 39 quarters since. The position peaked at $210M in Q1 2024. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

John Overdeck held 83,105 shares of Keurig Dr Pepper worth $2.72M as of Q2 2026.
John Overdeck left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2723 holding.
John Overdeck first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 39 quarters since.
John Overdeck's Keurig Dr Pepper position peaked at $210M in Q1 2024.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.