North Star Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.7K | Sell |
542
-5
| -0.9% | -$146 | ﹤0.01% | 946 |
|
|
2026
Q1 | $14.4K | Sell |
547
-72
| -12% | -$2.02K | ﹤0.01% | 958 |
|
|
2025
Q4 | $17.3K | Buy |
619
+241
| +64% | +$6.62K | ﹤0.01% | 864 |
|
|
2025
Q3 | $9.65K | Buy |
378
+345
| +1,045% | +$10.8K | ﹤0.01% | 916 |
|
|
2025
Q2 | $1.1K | Sell |
33
-288
| -90% | -$9.74K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $11K | Hold |
321
| – | – | ﹤0.01% | 837 |
|
|
2024
Q4 | $10.3K | Hold |
321
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $12K | Buy |
321
+1
| +0.3% | +$35 | ﹤0.01% | 804 |
|
|
2024
Q2 | $10.7K | Hold |
320
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $9.82K | Hold |
320
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $10.7K | Sell |
320
-33,215
| -99% | -$1.03M | ﹤0.01% | 817 |
|
|
2023
Q3 | $1.06M | Buy |
33,535
+1
| +0% | +$33 | 0.09% | 219 |
|
|
2023
Q2 | $1.05M | Sell |
33,534
-17,000
| -34% | -$558K | 0.09% | 227 |
|
|
2023
Q1 | $1.78M | Hold |
50,534
| – | – | 0.15% | 160 |
|
|
2022
Q4 | $1.8M | Buy |
50,534
+215
| +0.4% | +$8.05K | 0.16% | 145 |
|
|
2022
Q3 | $1.8M | Hold |
50,319
| – | – | 0.18% | 129 |
|
|
2022
Q2 | $1.78M | Hold |
50,319
| – | – | 0.16% | 145 |
|
|
2022
Q1 | $1.91M | Buy |
50,319
+1
| +0% | +$38 | 0.15% | 152 |
|
|
2021
Q4 | $1.85M | Hold |
50,318
| – | – | 0.13% | 162 |
|
|
2021
Q3 | $1.72M | Sell |
50,318
-12,000
| -19% | -$420K | 0.14% | 162 |
|
|
2021
Q2 | $2.2M | Hold |
62,318
| – | – | 0.17% | 134 |
|
|
2021
Q1 | $2.14M | Buy |
62,318
+6,030
| +11% | +$195K | 0.2% | 124 |
|
|
2020
Q4 | $1.8M | Buy |
56,288
+6,000
| +12% | +$178K | 0.19% | 135 |
|
|
2020
Q3 | $1.39M | Buy |
50,288
+50,000
| +17,361% | +$1.47M | 0.16% | 136 |
|
|
2020
Q2 | $8K | Hold |
288
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $7K | Hold |
288
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $8K | Hold |
288
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $8K | Buy |
+288
| New | +$8.04K | ﹤0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$8K | – | 675 |
|
|
2019
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $7K | Hold |
288
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $7K | Sell |
288
-600
| -68% | -$19K | ﹤0.01% | 893 |
|
|
2018
Q2 | $108K | Hold |
888
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $105K | Hold |
888
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $86K | Sell |
888
-480
| -35% | -$43.1K | 0.01% | 455 |
|
|
2017
Q3 | $121K | Hold |
1,368
| – | – | 0.02% | 408 |
|
|
2017
Q2 | $125K | Hold |
1,368
| – | – | 0.02% | 404 |
|
|
2017
Q1 | $134K | Hold |
1,368
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $124K | Buy |
1,368
+888
| +185% | +$77.8K | 0.02% | 368 |
|
|
2016
Q3 | $44K | Hold |
480
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $46K | Hold |
480
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $43K | Hold |
480
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $45K | Hold |
480
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $38K | Buy |
+480
| New | +$37.6K | 0.01% | 425 |
|
Other funds holding KDP
North Star Investment Management's KDP Position: Q2 2026 in Review
North Star Investment Management reduced its Keurig Dr Pepper (KDP) stake by 0.91% in Q2 2026, selling an estimated $146 and leaving 542 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #946.
North Star Investment Management first reported a position in KDP in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.2M in Q2 2021. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- North Star Investment Management held 542 shares of Keurig Dr Pepper worth $17.7K as of Q2 2026.
- North Star Investment Management sold 5 Keurig Dr Pepper shares in Q2 2026, an estimated $146.
- Keurig Dr Pepper made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #946 holding.
- North Star Investment Management first reported a position in Keurig Dr Pepper in Q3 2015 and has held it in 43 quarters since.
- North Star Investment Management's Keurig Dr Pepper position peaked at $2.2M in Q2 2021.
- 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.