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Oppenheimer Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Oppenheimer Asset Management’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 		$5.87M Sell
179,480
-8,357
-4% -$243K 0.06% 326
2026
Q1 		$4.95M Buy
187,837
+36,874
+24% +$1.03M 0.06% 327
2025
Q4 		$4.23M Sell
150,963
-24,822
-14% -$682K 0.05% 334
2025
Q3 		$4.48M Sell
175,785
-8,863
-5% -$278K 0.05% 367
2025
Q2 		$6.1M Sell
184,648
-20,908
-10% -$707K 0.07% 302
2025
Q1 		$7.03M Buy
205,556
+178,368
+656% +$5.79M 0.09% 253
2024
Q4 		$873K Sell
27,188
-2,351
-8% -$79.5K 0.01% 759
2024
Q3 		$1.11M Buy
29,539
+96
+0.3% +$3.38K 0.01% 703
2024
Q2 		$983K Sell
29,443
-3,682
-11% -$122K 0.01% 710
2024
Q1 		$1.02M Buy
33,125
+894
+3% +$27.5K 0.01% 677
2023
Q4 		$1.07M Sell
32,231
-3,876
-11% -$121K 0.01% 687
2023
Q3 		$1.14M Buy
36,107
+6,608
+22% +$218K 0.02% 661
2023
Q2 		$922K Sell
29,499
-2,263
-7% -$74.3K 0.01% 725
2023
Q1 		$1.12M Buy
31,762
+819
+3% +$28.8K 0.02% 658
2022
Q4 		$1.1M Sell
30,943
-703
-2% -$26.3K 0.02% 660
2022
Q3 		$1.13M Buy
31,646
+677
+2% +$25.6K 0.02% 622
2022
Q2 		$1.1M Buy
30,969
+11,635
+60% +$422K 0.02% 647
2022
Q1 		$733K Buy
+19,334
New +$733K 0.01% 830
2020
Q2 		– Sell
-981
Closed -$24K – 1268
2020
Q1 		$24K Buy
981
+70
+8% +$1.89K ﹤0.01% 1365
2019
Q4 		$26K Buy
+911
New +$26.2K ﹤0.01% 1428

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's KDP Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Keurig Dr Pepper (KDP) stake by 4.4% in Q2 2026, selling an estimated $243K and leaving 179,480 shares worth $5.87M. The position accounts for 0.06% of the portfolio, ranked #326.

Oppenheimer Asset Management first reported a position in KDP in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.03M in Q1 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Oppenheimer Asset Management held 179,480 shares of Keurig Dr Pepper worth $5.87M as of Q2 2026.
  • Oppenheimer Asset Management sold 8,357 Keurig Dr Pepper shares in Q2 2026, an estimated $243K.
  • Keurig Dr Pepper made up 0.06% of Oppenheimer Asset Management's portfolio in Q2 2026, its #326 holding.
  • Oppenheimer Asset Management first reported a position in Keurig Dr Pepper in Q4 2019 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Keurig Dr Pepper position peaked at $7.03M in Q1 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.