Osaic Holdings
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Osaic Holdings’s Keurig Dr Pepper KDP Stock Holding History

Osaic Holdings’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 		$2.07M Buy
63,312
+22,120
+54% +$644K ﹤0.01% 2278
2026
Q1 		$1.08M Buy
41,192
+2,036
+5% +$57.1K ﹤0.01% 2636
2025
Q4 		$1.1M Sell
39,156
-13,320
-25% -$366K ﹤0.01% 2609
2025
Q3 		$1.42M Sell
52,476
-40,221
-43% -$1.26M ﹤0.01% 2480
2025
Q2 		$3.07M Buy
92,697
+29,956
+48% +$1.01M 0.01% 1576
2025
Q1 		$2.15M Sell
62,741
-22,445
-26% -$729K ﹤0.01% 1613
2024
Q4 		$2.67M Sell
85,186
-17,056
-17% -$577K 0.01% 1442
2024
Q3 		$3.83M Buy
102,242
+30,476
+42% +$1.07M 0.01% 1225
2024
Q2 		$2.4M Buy
71,766
+16,117
+29% +$535K 0.01% 1491
2024
Q1 		$1.71M Sell
55,649
-299,441
-84% -$9.22M ﹤0.01% 1817
2023
Q4 		$11.8M Sell
355,090
-286,690
-45% -$8.93M 0.02% 701
2023
Q3 		$20.3M Buy
641,780
+184,999
+41% +$6.1M 0.03% 534
2023
Q2 		$14.3M Buy
456,781
+59,945
+15% +$1.97M 0.03% 593
2023
Q1 		$14M Buy
396,836
+45,384
+13% +$1.59M 0.03% 596
2022
Q4 		$12.5M Sell
351,452
-14,066
-4% -$527K 0.03% 627
2022
Q3 		$13.1M Buy
365,518
+73,024
+25% +$2.76M 0.03% 525
2022
Q2 		$10.4M Buy
292,494
+83,500
+40% +$3.03M 0.02% 649
2022
Q1 		$7.91M Buy
208,994
+20,115
+11% +$763K 0.02% 891
2021
Q4 		$6.96M Buy
188,879
+25,993
+16% +$917K 0.01% 929
2021
Q3 		$5.56M Buy
162,886
+34,124
+27% +$1.19M 0.01% 994
2021
Q2 		$4.54M Sell
128,762
-5,317
-4% -$190K 0.01% 1101
2021
Q1 		$4.61M Buy
134,079
+18,475
+16% +$599K 0.01% 1007
2020
Q4 		$3.7M Buy
115,604
+22,648
+24% +$670K 0.01% 1029
2020
Q3 		$2.57M Buy
92,956
+38,300
+70% +$1.12M 0.01% 1164
2020
Q2 		$1.55M Sell
54,656
-9,852
-15% -$267K 0.01% 1411
2020
Q1 		$972K Buy
+64,508
New +$1.74M ﹤0.01% 1564

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

Osaic Holdings's KDP Position: Q2 2026 in Review

Osaic Holdings increased its Keurig Dr Pepper (KDP) stake by 54% in Q2 2026, buying an estimated $644K and bringing the position to 63,312 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Osaic Holdings first reported a position in KDP in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.3M in Q3 2023. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Osaic Holdings held 63,312 shares of Keurig Dr Pepper worth $2.07M as of Q2 2026.
  • Osaic Holdings bought 22,120 Keurig Dr Pepper shares in Q2 2026, an estimated $644K.
  • Keurig Dr Pepper made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2278 holding.
  • Osaic Holdings first reported a position in Keurig Dr Pepper in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Keurig Dr Pepper position peaked at $20.3M in Q3 2023.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.