Luther King Capital Management (LKCM)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.43M | Sell |
165,844
-22,141
| -12% | -$645K | 0.02% | 262 |
|
|
2026
Q1 | $4.95M | Sell |
187,985
-72,322
| -28% | -$2.03M | 0.02% | 255 |
|
|
2025
Q4 | $7.29M | Sell |
260,307
-570,758
| -69% | -$15.7M | 0.03% | 205 |
|
|
2025
Q3 | $21.2M | Sell |
831,065
-1,641,051
| -66% | -$51.4M | 0.09% | 128 |
|
|
2025
Q2 | $81.7M | Buy |
2,472,116
+408,075
| +20% | +$13.8M | 0.35% | 67 |
|
|
2025
Q1 | $70.6M | Buy |
2,064,041
+596,423
| +41% | +$19.4M | 0.33% | 75 |
|
|
2024
Q4 | $47.1M | Buy |
1,467,618
+88,765
| +6% | +$3M | 0.2% | 93 |
|
|
2024
Q3 | $51.7M | Buy |
1,378,853
+767,298
| +125% | +$27M | 0.22% | 89 |
|
|
2024
Q2 | $20.4M | Sell |
611,555
-131,355
| -18% | -$4.36M | 0.09% | 125 |
|
|
2024
Q1 | $22.8M | Sell |
742,910
-664,902
| -47% | -$20.5M | 0.1% | 121 |
|
|
2023
Q4 | $46.9M | Sell |
1,407,812
-498,055
| -26% | -$15.5M | 0.23% | 91 |
|
|
2023
Q3 | $60.2M | Sell |
1,905,867
-382,493
| -17% | -$12.6M | 0.31% | 76 |
|
|
2023
Q2 | $71.6M | Sell |
2,288,360
-126,452
| -5% | -$4.15M | 0.36% | 74 |
|
|
2023
Q1 | $85.2M | Buy |
2,414,812
+49,764
| +2% | +$1.75M | 0.45% | 67 |
|
|
2022
Q4 | $84.3M | Buy |
2,365,048
+62,661
| +3% | +$2.35M | 0.46% | 69 |
|
|
2022
Q3 | $82.5M | Buy |
2,302,387
+70,155
| +3% | +$2.65M | 0.49% | 66 |
|
|
2022
Q2 | $79M | Buy |
2,232,232
+107,797
| +5% | +$3.91M | 0.44% | 72 |
|
|
2022
Q1 | $80.5M | Buy |
2,124,435
+560,768
| +36% | +$21.3M | 0.39% | 76 |
|
|
2021
Q4 | $57.6M | Buy |
1,563,667
+175,958
| +13% | +$6.21M | 0.26% | 88 |
|
|
2021
Q3 | $47.4M | Buy |
1,387,709
+144,266
| +12% | +$5.04M | 0.23% | 89 |
|
|
2021
Q2 | $43.8M | Sell |
1,243,443
-404
| -0% | -$14.4K | 0.21% | 94 |
|
|
2021
Q1 | $42.8M | Buy |
1,243,847
+24,800
| +2% | +$804K | 0.23% | 89 |
|
|
2020
Q4 | $39M | Buy |
1,219,047
+280,044
| +30% | +$8.29M | 0.22% | 86 |
|
|
2020
Q3 | $25.9M | Buy |
939,003
+1,477
| +0.2% | +$43.3K | 0.16% | 99 |
|
|
2020
Q2 | $26.6M | Buy |
937,526
+48,863
| +5% | +$1.33M | 0.18% | 98 |
|
|
2020
Q1 | $21.6M | Buy |
888,663
+62,727
| +8% | +$1.69M | 0.19% | 94 |
|
|
2019
Q4 | $23.9M | Sell |
825,936
-1,113
| -0.1% | -$32K | 0.16% | 99 |
|
|
2019
Q3 | $22.6M | Buy |
827,049
+110,461
| +15% | +$3.08M | 0.16% | 104 |
|
|
2019
Q2 | $20.7M | Buy |
716,588
+69,223
| +11% | +$1.97M | 0.15% | 107 |
|
|
2019
Q1 | $18.1M | Buy |
647,365
+362,190
| +127% | +$9.78M | 0.14% | 108 |
|
|
2018
Q4 | $7.31M | Sell |
285,175
-96,460
| -25% | -$2.45M | 0.07% | 152 |
|
|
2018
Q3 | $8.84M | Buy |
+381,635
| New | +$12.1M | 0.07% | 152 |
|
|
2017
Q2 | – | Sell |
-5,347
| Closed | -$524K | – | 512 |
|
|
2017
Q1 | $524K | Sell |
5,347
-3,797
| -42% | -$354K | ﹤0.01% | 404 |
|
|
2016
Q4 | $829K | Sell |
9,144
-2,770
| -23% | -$243K | 0.01% | 362 |
|
|
2016
Q3 | $1.09M | Sell |
11,914
-2,085
| -15% | -$198K | 0.01% | 338 |
|
|
2016
Q2 | $1.35M | Hold |
13,999
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $1.25M | Sell |
13,999
-780
| -5% | -$71.2K | 0.01% | 328 |
|
|
2015
Q4 | $1.38M | Buy |
+14,779
| New | +$1.31M | 0.01% | 327 |
|
Other funds holding KDP
Luther King Capital Management (LKCM)'s KDP Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its Keurig Dr Pepper (KDP) stake by 12% in Q2 2026, selling an estimated $645K and leaving 165,844 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #262.
Luther King Capital Management (LKCM) first reported a position in KDP in Q4 2015 and has held it in 38 quarters since. The position peaked at $85.2M in Q1 2023. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Luther King Capital Management (LKCM) held 165,844 shares of Keurig Dr Pepper worth $5.43M as of Q2 2026.
- Luther King Capital Management (LKCM) sold 22,141 Keurig Dr Pepper shares in Q2 2026, an estimated $645K.
- Keurig Dr Pepper made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #262 holding.
- Luther King Capital Management (LKCM) first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 38 quarters since.
- Luther King Capital Management (LKCM)'s Keurig Dr Pepper position peaked at $85.2M in Q1 2023.
- 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.