PAS
KDP icon

Park Avenue Securities’s Keurig Dr Pepper KDP Stock Holding History

Park Avenue Securities’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 		$692K Buy
+21,131
New +$616K ﹤0.01% 1134
2026
Q1 		– Sell
-13,691
Closed -$383K – 1620
2025
Q4 		$383K Buy
13,691
+405
+3% +$11.1K ﹤0.01% 1218
2025
Q3 		$339K Buy
13,286
+3,901
+42% +$122K ﹤0.01% 1369
2025
Q2 		$310K Buy
9,385
+2,045
+28% +$69.2K ﹤0.01% 1268
2025
Q1 		$251K Buy
+7,340
New +$238K ﹤0.01% 1060
2022
Q2 		– Sell
-11,731
Closed -$445K – 1146
2022
Q1 		$445K Buy
11,731
+1,244
+12% +$47.2K 0.01% 790
2021
Q4 		$387K Buy
10,487
+893
+9% +$31.5K 0.01% 817
2021
Q3 		$328K Buy
9,594
+268
+3% +$9.37K 0.01% 820
2021
Q2 		$329K Sell
9,326
-285
-3% -$10.2K 0.01% 805
2021
Q1 		$330K Buy
9,611
+244
+3% +$7.91K 0.01% 744
2020
Q4 		$300K Buy
9,367
+931
+11% +$27.6K 0.01% 685
2020
Q3 		$233K Buy
8,436
+1,230
+17% +$36K 0.01% 669
2020
Q2 		$205K Buy
+7,206
New +$196K 0.01% 638
2016
Q1 		– Sell
-2,328
Closed -$217K – 79
2015
Q4 		$217K Buy
+2,328
New +$206K 0.05% 57

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

Park Avenue Securities's KDP Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 21,131 shares worth $692K. The stake represents ﹤0.01% of the portfolio and ranks #1134 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in KDP as recently as Q4 2025.

Park Avenue Securities first reported a position in KDP in Q4 2015 and has held it in 14 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Park Avenue Securities held 21,131 shares of Keurig Dr Pepper worth $692K as of Q2 2026.
  • Keurig Dr Pepper was a new Park Avenue Securities position in Q2 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1134 holding.
  • Park Avenue Securities first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 14 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.