Optas LLC
KDP icon

Optas LLC’s Keurig Dr Pepper KDP Stock Holding History

Optas 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 		$289K Sell
8,845
-4,524
-34% -$132K 0.04% 331
2026
Q1 		$352K Sell
13,369
-268
-2% -$7.51K 0.05% 261
2025
Q4 		$382K Buy
+13,637
New +$374K 0.06% 226

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

Optas LLC's KDP Position: Q2 2026 in Review

Optas LLC reduced its Keurig Dr Pepper (KDP) stake by 34% in Q2 2026, selling an estimated $132K and leaving 8,845 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #331.

Optas LLC first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $382K in Q4 2025. 859 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Optas LLC held 8,845 shares of Keurig Dr Pepper worth $289K as of Q2 2026.
  • Optas LLC sold 4,524 Keurig Dr Pepper shares in Q2 2026, an estimated $132K.
  • Keurig Dr Pepper made up 0.04% of Optas LLC's portfolio in Q2 2026, its #331 holding.
  • Optas LLC first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • Optas LLC's Keurig Dr Pepper position peaked at $382K in Q4 2025.
  • 859 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.