Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$3.37M Buy
102,892
+21,892
+27% +$638K 0.01% 303
2026
Q1 		$2.13M Sell
81,000
-9,258
-10% -$260K 0.01% 325
2025
Q4 		$2.53M Sell
90,258
-21,969
-20% -$603K 0.01% 315
2025
Q3 		$2.86M Sell
112,227
-13,879
-11% -$435K 0.01% 301
2025
Q2 		$4.17M Buy
126,106
+7
+0% +$237 0.01% 274
2025
Q1 		$4.32M Buy
126,099
+25,971
+26% +$844K 0.01% 277
2024
Q4 		$3.22M Sell
100,128
-9,059
-8% -$307K 0.01% 300
2024
Q3 		$4.09M Buy
109,187
+60,802
+126% +$2.14M 0.01% 284
2024
Q2 		$1.62M Buy
+48,385
New +$1.61M ﹤0.01% 363
2018
Q1 		– Sell
-136,946
Closed -$13.3M – 352
2017
Q4 		$13.3M Sell
136,946
-6,047
-4% -$542K 0.11% 156
2017
Q3 		$12.7M Buy
142,993
+39,169
+38% +$3.55M 0.11% 161
2017
Q2 		$9.46M Sell
103,824
-1,595
-2% -$149K 0.09% 176
2017
Q1 		$10.3M Buy
105,419
+9,095
+9% +$849K 0.11% 175
2016
Q4 		$8.73M Sell
96,324
-30,773
-24% -$2.7M 0.1% 175
2016
Q3 		$11.6M Buy
+127,097
New +$12M 0.15% 168

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

Kayne Anderson Rudnick Investment Management's KDP Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Keurig Dr Pepper (KDP) stake by 27% in Q2 2026, buying an estimated $638K and bringing the position to 102,892 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #303.

Kayne Anderson Rudnick Investment Management first reported a position in KDP in Q3 2016 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2017. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 102,892 shares of Keurig Dr Pepper worth $3.37M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 21,892 Keurig Dr Pepper shares in Q2 2026, an estimated $638K.
  • Keurig Dr Pepper made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #303 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Keurig Dr Pepper in Q3 2016 and has held it in 15 quarters since.
  • Kayne Anderson Rudnick Investment Management's Keurig Dr Pepper position peaked at $13.3M in Q4 2017.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.