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Leonteq Securities AG’s Keurig Dr Pepper KDP Stock Holding History

Leonteq Securities AG’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 		$9.62K Sell
294
-2,120
-88% -$61.8K ﹤0.01% 1030
2026
Q1 		$63.6K Sell
2,414
-227
-9% -$6.36K ﹤0.01% 824
2025
Q4 		$74K Sell
2,641
-5,665
-68% -$156K ﹤0.01% 875
2025
Q3 		$212K Buy
+8,306
New +$260K 0.01% 597
2025
Q1 		– Sell
-1,453
Closed -$46.7K – 1295
2024
Q4 		$46.7K Hold
1,453
– – ﹤0.01% 836
2024
Q3 		$54.5K Sell
1,453
-90
-6% -$3.16K ﹤0.01% 731
2024
Q2 		$51.5K Buy
1,543
+288
+23% +$9.55K ﹤0.01% 759
2024
Q1 		$38.5K Buy
1,255
+1,205
+2,410% +$37.1K ﹤0.01% 814
2023
Q4 		$1.67K Buy
+50
New +$1.56K ﹤0.01% 1130
2023
Q3 		– Sell
-14
Closed -$438 – 1250
2023
Q2 		$438 Hold
14
– – ﹤0.01% 1189
2023
Q1 		$494 Hold
14
– – ﹤0.01% 1171
2022
Q4 		$499 Hold
14
– – ﹤0.01% 1233
2022
Q3 		$501 Hold
14
– – ﹤0.01% 1228
2022
Q2 		$495 Hold
14
– – ﹤0.01% 1235
2022
Q1 		$531 Hold
14
– – ﹤0.01% 1209
2021
Q4 		$516 Hold
14
– – ﹤0.01% 1235
2021
Q3 		$478 Hold
14
– – ﹤0.01% 1117
2021
Q2 		$494 Sell
14
-3,211
-100% -$115K ﹤0.01% 1048
2021
Q1 		$111K Buy
3,225
+286
+10% +$9.27K 0.01% 660
2020
Q4 		$94.1K Buy
+2,939
New +$87K 0.01% 691

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Leonteq Securities AG's KDP Position: Q2 2026 in Review

Leonteq Securities AG reduced its Keurig Dr Pepper (KDP) stake by 88% in Q2 2026, selling an estimated $61.8K and leaving 294 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Leonteq Securities AG first reported a position in KDP in Q4 2020 and has held it in 20 quarters since. The position peaked at $212K in Q3 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Leonteq Securities AG held 294 shares of Keurig Dr Pepper worth $9.62K as of Q2 2026.
  • Leonteq Securities AG sold 2,120 Keurig Dr Pepper shares in Q2 2026, an estimated $61.8K.
  • Keurig Dr Pepper made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1030 holding.
  • Leonteq Securities AG first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Keurig Dr Pepper position peaked at $212K in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.