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NorthCrest Asset Manangement’s Keurig Dr Pepper KDP Stock Holding History

NorthCrest Asset Manangement’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 		$257K Sell
8,378
-3,997
-32% -$116K 0.01% 775
2026
Q1 		$313K Sell
12,375
-18,382
-60% -$515K 0.01% 604
2025
Q4 		$840K Buy
+30,757
New +$845K 0.02% 414

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NorthCrest Asset Manangement's KDP Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Keurig Dr Pepper (KDP) stake by 32% in Q2 2026, selling an estimated $116K and leaving 8,378 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #775.

NorthCrest Asset Manangement first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $840K in Q4 2025. 458 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • NorthCrest Asset Manangement held 8,378 shares of Keurig Dr Pepper worth $257K as of Q2 2026.
  • NorthCrest Asset Manangement sold 3,997 Keurig Dr Pepper shares in Q2 2026, an estimated $116K.
  • Keurig Dr Pepper made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #775 holding.
  • NorthCrest Asset Manangement first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Keurig Dr Pepper position peaked at $840K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.