Oakworth Capital’s Keurig Dr Pepper KDP Stock Holding History

Oakworth Capital’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	$16.3K	Buy	488 +34	+7%	+$990	﹤0.01%	627
2026 Q1	$12K	Hold	454	–	–	﹤0.01%	641
2025 Q4	$12.7K	Hold	454	–	–	﹤0.01%	630
2025 Q3	$11.6K	Buy	454 +437	+2,571%	+$13.7K	﹤0.01%	613
2025 Q2	$562	Hold	17	–	–	﹤0.01%	609
2025 Q1	$582	Hold	17	–	–	﹤0.01%	667
2024 Q4	$546	Sell	17 -140	-89%	-$4.74K	﹤0.01%	612
2024 Q3	$5.88K	Sell	157 -77	-33%	-$2.71K	﹤0.01%	550
2024 Q2	$7.82K	Buy	234 +77	+49%	+$2.56K	﹤0.01%	511
2024 Q1	$4.82K	Hold	157	–	–	﹤0.01%	538
2023 Q4	$5.23K	Buy	+157	New	+$4.89K	﹤0.01%	543
2023 Q3	–	Sell	-241	Closed	-$7.54K	–	624
2023 Q2	$7.54K	Buy	+241	New	+$7.91K	﹤0.01%	506
2019 Q2	–	Sell	-113	Closed	-$3K	–	632
2019 Q1	$3K	Hold	113	–	–	﹤0.01%	524
2018 Q4	$3K	Buy	+113	New	+$2.87K	﹤0.01%	519
2016 Q4	–	Sell	-42	Closed	-$4K	–	659
2016 Q3	$4K	Hold	42	–	–	﹤0.01%	525
2016 Q2	$4K	Hold	42	–	–	﹤0.01%	501
2016 Q1	$4K	Hold	42	–	–	﹤0.01%	448
2015 Q4	$4K	Hold	42	–	–	﹤0.01%	431
2015 Q3	$3K	Hold	42	–	–	﹤0.01%	371
2015 Q2	$3K	Hold	42	–	–	﹤0.01%	380
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	390
2014 Q4	$3K	Hold	42	–	–	﹤0.01%	390
2014 Q3	$3K	Hold	42	–	–	﹤0.01%	363
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	388
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	390
2013 Q4	$2K	Buy	+42	New	+$1.98K	﹤0.01%	377

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakworth Capital's KDP Position: Q2 2026 in Review

Oakworth Capital increased its Keurig Dr Pepper (KDP) stake by 7.5% in Q2 2026, buying an estimated $990 and bringing the position to 488 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Oakworth Capital first reported a position in KDP in Q4 2013 and has held it in 26 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Oakworth Capital held 488 shares of Keurig Dr Pepper worth $16.3K as of Q2 2026.
Oakworth Capital bought 34 Keurig Dr Pepper shares in Q2 2026, an estimated $990.
Keurig Dr Pepper made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #627 holding.
Oakworth Capital first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 26 quarters since.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.