Ossiam’s Keurig Dr Pepper KDP Stock Holding History

Ossiam’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	$780K	Sell	23,817 -27,601	-54%	-$804K	0.01%	447
2026 Q1	$1.35M	Sell	51,418 -14,050	-21%	-$394K	0.02%	196
2025 Q4	$1.83M	Sell	65,468 -660,820	-91%	-$18.1M	0.04%	158
2025 Q3	$18.5M	Buy	726,288 +606,826	+508%	+$19M	0.24%	82
2025 Q2	$3.95M	Buy	119,462 +35,513	+42%	+$1.2M	0.04%	191
2025 Q1	$2.87M	Buy	83,949 +13,133	+19%	+$427K	0.04%	185
2024 Q4	$2.27M	Sell	70,816 -10,072	-12%	-$341K	0.04%	225
2024 Q3	$3.03M	Buy	80,888 +26,862	+50%	+$944K	0.06%	155
2024 Q2	$1.8M	Sell	54,026 -17,326	-24%	-$575K	0.03%	231
2024 Q1	$2.19M	Sell	71,352 -37,489	-34%	-$1.15M	0.04%	230
2023 Q4	$3.63M	Buy	108,841 +25,673	+31%	+$800K	0.06%	147
2023 Q3	$2.63M	Sell	83,168 -352	-0.4%	-$11.6K	0.05%	174
2023 Q2	$2.61M	Sell	83,520 -1,557,082	-95%	-$51.1M	0.05%	184
2023 Q1	$57.9M	Buy	1,640,602 +1,601,878	+4,137%	+$56.3M	1.2%	18
2022 Q4	$1.38M	Sell	38,724 -37,922	-49%	-$1.42M	0.04%	229
2022 Q3	$2.75M	Sell	76,646 -42,688	-36%	-$1.61M	0.08%	159
2022 Q2	$4.22M	Buy	119,334 +10,369	+10%	+$376K	0.13%	122
2022 Q1	$4.13M	Sell	108,965 -32,980	-23%	-$1.25M	0.11%	119
2021 Q4	$5.23M	Sell	141,945 -45,525	-24%	-$1.61M	0.14%	127
2021 Q3	$6.4M	Sell	187,470 -23,834	-11%	-$833K	0.18%	97
2021 Q2	$7.44M	Buy	211,304 +33,190	+19%	+$1.18M	0.2%	76
2021 Q1	$6.12M	Buy	178,114 +163,925	+1,155%	+$5.31M	0.19%	88
2020 Q4	$454K	Buy	14,189 +1,866	+15%	+$55.2K	0.02%	270
2020 Q3	$340K	Buy	+12,323	New	+$361K	0.01%	287
2020 Q1	–	Sell	-148	Closed	-$4K	–	483
2019 Q4	$4K	Buy	+148	New	+$4.25K	﹤0.01%	474
2019 Q2	–	Sell	-23,093	Closed	-$646K	–	492
2019 Q1	$646K	Sell	23,093 -10,642	-32%	-$287K	0.05%	158
2018 Q4	$865K	Buy	+33,735	New	+$857K	0.13%	120

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's KDP Position: Q2 2026 in Review

Ossiam reduced its Keurig Dr Pepper (KDP) stake by 54% in Q2 2026, selling an estimated $804K and leaving 23,817 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #447.

Ossiam first reported a position in KDP in Q4 2018 and has held it in 27 quarters since. The position peaked at $57.9M in Q1 2023. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Ossiam held 23,817 shares of Keurig Dr Pepper worth $780K as of Q2 2026.
Ossiam sold 27,601 Keurig Dr Pepper shares in Q2 2026, an estimated $804K.
Keurig Dr Pepper made up 0.01% of Ossiam's portfolio in Q2 2026, its #447 holding.
Ossiam first reported a position in Keurig Dr Pepper in Q4 2018 and has held it in 27 quarters since.
Ossiam's Keurig Dr Pepper position peaked at $57.9M in Q1 2023.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.