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MOTCO’s Keurig Dr Pepper KDP Stock Holding History

MOTCO’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
Q3 		$23.2K Hold
766
– – ﹤0.01% 417
2026
Q2 		$25.1K Buy
766
+15
+2% +$437 ﹤0.01% 369
2026
Q1 		$19.8K Sell
751
-36
-5% -$1.01K ﹤0.01% 411
2025
Q4 		$22K Hold
787
– – ﹤0.01% 396
2025
Q3 		$20.1K Buy
787
+707
+884% +$22.2K ﹤0.01% 407
2025
Q2 		$2.61K Hold
80
– – ﹤0.01% 518
2025
Q1 		$2.74K Buy
80
+36
+82% +$1.17K ﹤0.01% 485
2024
Q4 		$1.41K Sell
44
-500
-92% -$16.9K ﹤0.01% 471
2024
Q3 		$20.4K Hold
544
– – ﹤0.01% 415
2024
Q2 		$18.2K Buy
544
+500
+1,136% +$16.6K ﹤0.01% 512
2024
Q1 		$1.35K Hold
44
– – ﹤0.01% 645
2023
Q4 		$1.47K Sell
44
-38
-46% -$1.18K ﹤0.01% 633
2023
Q3 		$2.59K Buy
82
+38
+86% +$1.25K ﹤0.01% 612
2023
Q2 		$1.38K Hold
44
– – ﹤0.01% 716
2023
Q1 		$1.55K Hold
44
– – ﹤0.01% 539
2022
Q4 		$1.57K Hold
44
– – ﹤0.01% 553
2022
Q3 		$2K Buy
+44
New +$1.66K ﹤0.01% 596
2021
Q1 		– Sell
-15
Closed – – 693
2020
Q4 		$0 Hold
15
– – ﹤0.01% 836
2020
Q3 		$0 Hold
15
– – ﹤0.01% 735
2020
Q2 		$0 Hold
15
– – ﹤0.01% 710
2020
Q1 		$0 Buy
+15
New +$405 ﹤0.01% 710
2017
Q4 		– Sell
-350
Closed -$31K – 572
2017
Q3 		$31K Hold
350
– – ﹤0.01% 358
2017
Q2 		$32K Buy
+350
New +$32.7K ﹤0.01% 375

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

MOTCO's KDP Position: Q3 2026 in Review

MOTCO held its Keurig Dr Pepper (KDP) position steady in Q3 2026 at 766 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

MOTCO first reported a position in KDP in Q2 2017 and has held it in 23 quarters since. The position peaked at $32K in Q2 2017. 531 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • MOTCO held 766 shares of Keurig Dr Pepper worth $23.2K as of Q3 2026.
  • MOTCO left its Keurig Dr Pepper share count unchanged in Q3 2026.
  • Keurig Dr Pepper made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #417 holding.
  • MOTCO first reported a position in Keurig Dr Pepper in Q2 2017 and has held it in 23 quarters since.
  • MOTCO's Keurig Dr Pepper position peaked at $32K in Q2 2017.
  • 531 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.