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OneFund LLC’s Keurig Dr Pepper KDP Stock Holding History

OneFund LLC’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 		$121K Sell
3,705
-30
-0.8% -$874 0.07% 243
2026
Q1 		$96K Buy
3,735
+668
+22% +$18.7K 0.06% 266
2025
Q4 		$85.9K Buy
3,067
+250
+9% +$6.87K 0.05% 282
2025
Q3 		$71.9K Buy
2,817
+103
+4% +$3.23K 0.05% 305
2025
Q2 		$90K Buy
+2,714
New +$91.8K 0.06% 253

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

OneFund LLC's KDP Position: Q2 2026 in Review

OneFund LLC reduced its Keurig Dr Pepper (KDP) stake by 0.8% in Q2 2026, selling an estimated $874 and leaving 3,705 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #243.

OneFund LLC first reported a position in KDP in Q2 2025 and has held it in 5 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • OneFund LLC held 3,705 shares of Keurig Dr Pepper worth $121K as of Q2 2026.
  • OneFund LLC sold 30 Keurig Dr Pepper shares in Q2 2026, an estimated $874.
  • Keurig Dr Pepper made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #243 holding.
  • OneFund LLC first reported a position in Keurig Dr Pepper in Q2 2025 and has held it in 5 quarters since.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.