Optiver Holding
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Optiver Holding’s Keurig Dr Pepper KDP Stock Holding History

Optiver Holding’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 		– Sell
-1,813
Closed -$47.7K – 2941
2026
Q1 		$47.7K Buy
1,813
+188
+12% +$5.27K ﹤0.01% 971
2025
Q4 		$45.5K Buy
+1,625
New +$44.6K ﹤0.01% 915
2025
Q2 		– Sell
-4,491
Closed -$154K – 1550
2025
Q1 		$154K Buy
+4,491
New +$146K ﹤0.01% 419
2023
Q2 		– Sell
-47,453
Closed -$1.67M – 541
2023
Q1 		$1.67M Buy
+47,453
New +$1.67M ﹤0.01% 359
2021
Q3 		– Sell
-450
Closed -$16K – 770
2021
Q2 		$16K Buy
+450
New +$16.1K ﹤0.01% 390

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

Optiver Holding's KDP Position: Q2 2026 in Review

Optiver Holding sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 1,813 shares — an estimated $47.7K sold.

Optiver Holding first reported a position in KDP in Q2 2021 and held it in 5 quarters. The position peaked at $1.67M in Q1 2023. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Optiver Holding reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 1,813 Keurig Dr Pepper shares in Q2 2026, an estimated $47.7K.
  • Optiver Holding first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 5 quarters.
  • Optiver Holding's Keurig Dr Pepper position peaked at $1.67M in Q1 2023.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.