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NorthRock Partners’s Keurig Dr Pepper KDP Stock Holding History

NorthRock Partners’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 		$16.9M Buy
516,456
+112,519
+28% +$3.28M 0.25% 62
2026
Q1 		$10.6M Buy
403,937
+3,468
+0.9% +$97.2K 0.17% 78
2025
Q4 		$11.2M Sell
400,469
-12,785
-3% -$351K 0.19% 75
2025
Q3 		$10.5M Buy
413,254
+6,973
+2% +$219K 0.19% 68
2025
Q2 		$13.5M Buy
406,281
+1,711
+0.4% +$57.9K 0.35% 36
2025
Q1 		$13.9M Sell
404,570
-812
-0.2% -$26.4K 0.47% 31
2024
Q4 		$13M Buy
405,382
+1,562
+0.4% +$52.8K 0.42% 34
2024
Q3 		$15.2M Buy
403,820
+1,349
+0.3% +$47.4K 0.5% 29
2024
Q2 		$13.5M Sell
402,471
-506
-0.1% -$16.8K 0.51% 27
2024
Q1 		$12.4M Sell
402,977
-4,926
-1% -$152K 0.48% 32
2023
Q4 		$13.6M Buy
+407,903
New +$12.7M 0.57% 28

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

NorthRock Partners's KDP Position: Q2 2026 in Review

NorthRock Partners increased its Keurig Dr Pepper (KDP) stake by 28% in Q2 2026, buying an estimated $3.28M and bringing the position to 516,456 shares worth $16.9M. The position accounts for 0.25% of the portfolio, ranked #62.

NorthRock Partners first reported a position in KDP in Q4 2023 and has held it in 11 quarters since. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • NorthRock Partners held 516,456 shares of Keurig Dr Pepper worth $16.9M as of Q2 2026.
  • NorthRock Partners bought 112,519 Keurig Dr Pepper shares in Q2 2026, an estimated $3.28M.
  • Keurig Dr Pepper made up 0.25% of NorthRock Partners's portfolio in Q2 2026, its #62 holding.
  • NorthRock Partners first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 11 quarters since.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.