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New Age Alpha Advisors’s Keurig Dr Pepper KDP Stock Holding History

New Age Alpha Advisors’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 		– Sell
-187
Closed -$4.92K – 963
2026
Q1 		$4.92K Sell
187
-71,760
-100% -$2.01M ﹤0.01% 761
2025
Q4 		$2.02M Buy
71,947
+5,914
+9% +$162K 0.09% 312
2025
Q3 		$1.68M Sell
66,033
-10,113
-13% -$317K 0.07% 333
2025
Q2 		$2.52M Sell
76,146
-7,173
-9% -$243K 0.11% 276
2025
Q1 		$2.85M Buy
83,319
+82,460
+9,600% +$2.68M 0.13% 240
2024
Q4 		$27.6K Buy
859
+389
+83% +$13.2K ﹤0.01% 831
2024
Q3 		$17.6K Buy
+470
New +$16.5K 0.01% 104

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

New Age Alpha Advisors's KDP Position: Q2 2026 in Review

New Age Alpha Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 187 shares — an estimated $4.92K sold.

New Age Alpha Advisors first reported a position in KDP in Q3 2024 and held it in 7 quarters. The position peaked at $2.85M in Q1 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • New Age Alpha Advisors reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • New Age Alpha Advisors sold 187 Keurig Dr Pepper shares in Q2 2026, an estimated $4.92K.
  • New Age Alpha Advisors first reported a position in Keurig Dr Pepper in Q3 2024 and held it in 7 quarters.
  • New Age Alpha Advisors's Keurig Dr Pepper position peaked at $2.85M in Q1 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.