Matthew Hamilton Rosenberg’s Keurig Dr Pepper KDP Stock Holding History

Matthew Hamilton Rosenberg’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	$129K	Buy	3,934 +2,719	+224%	+$79.2K	0.02%	312
2026 Q1	$32K	Sell	1,215 -1,353	-53%	-$37.9K	0.01%	483
2025 Q4	$71.9K	Buy	+2,568	New	+$70.5K	0.01%	372
2025 Q3	–	Sell	-3,221	Closed	-$106K	–	818
2025 Q2	$106K	Buy	3,221 +2,908	+929%	+$98.3K	0.02%	317
2025 Q1	$10.7K	Buy	+313	New	+$10.2K	﹤0.01%	623
2023 Q4	–	Sell	-452	Closed	-$14.3K	–	947
2023 Q3	$14.3K	Hold	452	–	–	﹤0.01%	573
2023 Q2	$14.1K	Sell	452 -1,639	-78%	-$53.8K	﹤0.01%	581
2023 Q1	$73.8K	Hold	2,091	–	–	0.02%	374
2022 Q4	$74.6K	Sell	2,091 -280	-12%	-$10.5K	0.03%	367
2022 Q3	$85K	Hold	2,371	–	–	0.03%	321
2022 Q2	$86K	Hold	2,371	–	–	0.03%	334
2022 Q1	$90K	Buy	2,371 +1,919	+425%	+$72.8K	0.03%	329
2021 Q4	$17K	Buy	+452	New	+$15.9K	0.01%	543

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

Matthew Hamilton Rosenberg's KDP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Keurig Dr Pepper (KDP) stake by 224% in Q2 2026, buying an estimated $79.2K and bringing the position to 3,934 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #312.

Matthew Hamilton Rosenberg first reported a position in KDP in Q4 2021 and has held it in 13 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Matthew Hamilton Rosenberg held 3,934 shares of Keurig Dr Pepper worth $129K as of Q2 2026.
Matthew Hamilton Rosenberg bought 2,719 Keurig Dr Pepper shares in Q2 2026, an estimated $79.2K.
Keurig Dr Pepper made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #312 holding.
Matthew Hamilton Rosenberg first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 13 quarters since.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.