Jones Financial Companies
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Jones Financial Companies’s Keurig Dr Pepper KDP Stock Holding History

Jones Financial Companies’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 		$44.7M Buy
1,338,080
+220,962
+20% +$6.44M 0.02% 437
2026
Q1 		$29.3M Buy
1,117,118
+1,082,130
+3,093% +$30.3M 0.01% 487
2025
Q4 		$980K Buy
34,988
+19,081
+120% +$524K ﹤0.01% 1238
2025
Q3 		$406K Buy
15,907
+1,086
+7% +$34K ﹤0.01% 1480
2025
Q2 		$487K Buy
14,821
+3,860
+35% +$131K ﹤0.01% 1280
2025
Q1 		$370K Sell
10,961
-2,804
-20% -$91.1K ﹤0.01% 1247
2024
Q4 		$442K Buy
13,765
+6,769
+97% +$229K ﹤0.01% 1039
2024
Q3 		$262K Buy
6,996
+3,763
+116% +$132K ﹤0.01% 1051
2024
Q2 		$108K Buy
3,233
+2,431
+303% +$80.7K ﹤0.01% 1025
2024
Q1 		$24.6K Buy
802
+775
+2,870% +$23.9K ﹤0.01% 867
2023
Q4 		$900 Buy
+27
New +$841 ﹤0.01% 971
2013
Q4 		– Sell
-19
Closed -$1K – 398
2013
Q3 		$1K Hold
19
– – ﹤0.01% 692
2013
Q2 		$1K Buy
+19
New +$902 ﹤0.01% 755

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 $3.38T AUM 44.17% 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

Jones Financial Companies's KDP Position: Q2 2026 in Review

Jones Financial Companies increased its Keurig Dr Pepper (KDP) stake by 20% in Q2 2026, buying an estimated $6.44M and bringing the position to 1,338,080 shares worth $44.7M. The position accounts for 0.02% of the portfolio, ranked #437.

Jones Financial Companies first reported a position in KDP in Q2 2013 and has held it in 13 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Jones Financial Companies held 1,338,080 shares of Keurig Dr Pepper worth $44.7M as of Q2 2026.
  • Jones Financial Companies bought 220,962 Keurig Dr Pepper shares in Q2 2026, an estimated $6.44M.
  • Keurig Dr Pepper made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #437 holding.
  • Jones Financial Companies first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 13 quarters since.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.