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Money Concepts Capital’s Keurig Dr Pepper KDP Stock Holding History

Money Concepts Capital’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 		$659K Sell
20,132
-641
-3% -$18.7K 0.03% 370
2026
Q1 		$547K Buy
20,773
+149
+0.7% +$4.18K 0.03% 369
2025
Q4 		$578K Sell
20,624
-1,979
-9% -$54.3K 0.03% 330
2025
Q3 		$577K Sell
22,603
-39,411
-64% -$1.24M 0.04% 305
2025
Q2 		$2.05M Sell
62,014
-12,542
-17% -$424K 0.14% 149
2025
Q1 		$2.55M Sell
74,556
-1,881
-2% -$61.1K 0.19% 126
2024
Q4 		$2.46M Buy
76,437
+2,025
+3% +$68.5K 0.18% 128
2024
Q3 		$2.79M Buy
74,412
+148
+0.2% +$5.2K 0.21% 108
2024
Q2 		$2.48M Sell
74,264
-416
-0.6% -$13.8K 0.21% 118
2024
Q1 		$2.29M Buy
74,680
+992
+1% +$30.5K 0.21% 127
2023
Q4 		$2.46M Buy
73,688
+145
+0.2% +$4.52K 0.23% 114
2023
Q3 		$2.32M Sell
73,543
-20,202
-22% -$667K 0.24% 119
2023
Q2 		$2.93M Sell
93,745
-571,740
-86% -$18.8M 0.3% 100
2023
Q1 		$23.5M Buy
665,485
+11,877
+2% +$417K 1.31% 25
2022
Q4 		$23.3M Buy
653,608
+58,275
+10% +$2.18M 1.04% 28
2022
Q3 		$21.3M Buy
595,333
+508,690
+587% +$19.2M 1.26% 23
2022
Q2 		$3.13M Sell
86,643
-17,104
-16% -$621K 0.28% 79
2022
Q1 		$3.93M Buy
103,747
+20,904
+25% +$793K 0.22% 95
2021
Q4 		$3.05M Buy
+82,843
New +$2.92M 0.26% 98
2021
Q1 		$2.73M Buy
79,395
+3,353
+4% +$109K 0.22% 104
2020
Q4 		$2.43M Buy
+76,042
New +$2.25M 0.22% 106

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
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

Money Concepts Capital's KDP Position: Q2 2026 in Review

Money Concepts Capital reduced its Keurig Dr Pepper (KDP) stake by 3.1% in Q2 2026, selling an estimated $18.7K and leaving 20,132 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #370.

Money Concepts Capital first reported a position in KDP in Q4 2020 and has held it in 21 quarters since. The position peaked at $23.5M in Q1 2023. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Money Concepts Capital held 20,132 shares of Keurig Dr Pepper worth $659K as of Q2 2026.
  • Money Concepts Capital sold 641 Keurig Dr Pepper shares in Q2 2026, an estimated $18.7K.
  • Keurig Dr Pepper made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #370 holding.
  • Money Concepts Capital first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Keurig Dr Pepper position peaked at $23.5M in Q1 2023.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.