MA
KDP icon

Montag & Associates’s Keurig Dr Pepper KDP Stock Holding History

Montag & Associates’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 		$6.59K Hold
200
– – ﹤0.01% 794
2026
Q1 		$5.31K Hold
200
– – ﹤0.01% 796
2025
Q4 		$5.6K Buy
+200
New +$5.49K ﹤0.01% 810

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 $3.38T AUM 44.17% 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

Montag & Associates's KDP Position: Q2 2026 in Review

Montag & Associates held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 200 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Montag & Associates first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Montag & Associates held 200 shares of Keurig Dr Pepper worth $6.59K as of Q2 2026.
  • Montag & Associates left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #794 holding.
  • Montag & Associates first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.