Level Four Advisory Services’s Keurig Dr Pepper KDP Stock Holding History

Level Four Advisory Services’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	$715K	Buy	21,833 +7,805	+56%	+$227K	0.02%	517
2026 Q1	$369K	Buy	14,028 +5,126	+58%	+$144K	0.01%	659
2025 Q4	$249K	Sell	8,902 -1,286	-13%	-$35.3K	0.01%	740
2025 Q3	$260K	Sell	10,188 -728	-7%	-$22.8K	0.01%	698
2025 Q2	$361K	Sell	10,916 -140	-1%	-$4.73K	0.01%	605
2025 Q1	$378K	Sell	11,056 -189	-2%	-$6.14K	0.02%	562
2024 Q4	$361K	Buy	11,245 +98	+0.9%	+$3.32K	0.01%	568
2024 Q3	$367K	Sell	11,147 -45,272	-80%	-$1.59M	0.02%	584
2024 Q2	$1.88M	Buy	56,419 +18,033	+47%	+$598K	0.08%	249
2024 Q1	$1.28M	Buy	38,386 +891	+2%	+$27.4K	0.07%	262
2023 Q4	$1.25M	Sell	37,495 -12,165	-24%	-$379K	0.07%	266
2023 Q3	$1.57M	Sell	49,660 -11,960	-19%	-$395K	0.1%	219
2023 Q2	$1.93M	Buy	61,620 +193	+0.3%	+$6.33K	0.12%	194
2023 Q1	$2.17M	Buy	61,427 +413	+0.7%	+$14.5K	0.14%	171
2022 Q4	$2.18M	Sell	61,014 -9,325	-13%	-$349K	0.16%	151
2022 Q3	$2.52M	Buy	70,339 +432	+0.6%	+$16.3K	0.24%	107
2022 Q2	$2.47M	Buy	69,907 +1,481	+2%	+$53.8K	0.23%	120
2022 Q1	$2.59M	Buy	68,426 +4,539	+7%	+$172K	0.2%	130
2021 Q4	$2.35M	Buy	63,887 +14,105	+28%	+$497K	0.18%	138
2021 Q3	$1.7M	Buy	49,782 +11	+0%	+$385	0.18%	138
2021 Q2	$1.75M	Buy	49,771 +8,643	+21%	+$308K	0.12%	183
2021 Q1	$1.41M	Buy	41,128 +10,147	+33%	+$329K	0.11%	205
2020 Q4	$991K	Sell	30,981 -10,712	-26%	-$317K	0.08%	249
2020 Q3	$1.15M	Sell	41,693 -3,162	-7%	-$92.7K	0.09%	225
2020 Q2	$1.28M	Sell	44,855 -3,448	-7%	-$93.6K	0.1%	214
2020 Q1	$1.18M	Buy	48,303 +408	+0.9%	+$11K	0.14%	178
2019 Q4	$9.15M	Sell	47,895 -1,531	-3%	-$44K	0.36%	85
2019 Q3	$1.35M	Buy	49,426 +25,970	+111%	+$725K	0.14%	161
2019 Q2	$678K	Buy	23,456 +3,062	+15%	+$87.2K	0.07%	268
2019 Q1	$571K	Buy	20,394 +4,831	+31%	+$130K	0.06%	290
2018 Q4	$399K	Buy	15,563 +4,049	+35%	+$103K	0.05%	343
2018 Q3	$267K	Buy	+11,514	New	+$364K	0.03%	487
2018 Q2	–	Sell	-11,057	Closed	-$1.31M	–	619
2018 Q1	$1.31M	Buy	11,057 +334	+3%	+$37K	0.1%	183
2017 Q4	$1.04M	Buy	10,723 +891	+9%	+$79.9K	0.08%	227
2017 Q3	$870K	Buy	9,832 +371	+4%	+$33.7K	0.08%	246
2017 Q2	$921K	Sell	9,461 -3,613	-28%	-$338K	0.14%	158
2017 Q1	$1.27M	Sell	13,074 -5,645	-30%	-$527K	0.13%	167
2016 Q4	$1.7M	Buy	+18,719	New	+$1.64M	0.22%	98

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

Level Four Advisory Services's KDP Position: Q2 2026 in Review

Level Four Advisory Services increased its Keurig Dr Pepper (KDP) stake by 56% in Q2 2026, buying an estimated $227K and bringing the position to 21,833 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #517.

Level Four Advisory Services first reported a position in KDP in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.15M in Q4 2019. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Level Four Advisory Services held 21,833 shares of Keurig Dr Pepper worth $715K as of Q2 2026.
Level Four Advisory Services bought 7,805 Keurig Dr Pepper shares in Q2 2026, an estimated $227K.
Keurig Dr Pepper made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #517 holding.
Level Four Advisory Services first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Keurig Dr Pepper position peaked at $9.15M in Q4 2019.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.