Pathstone Holdings
KDP icon

Pathstone Holdings’s Keurig Dr Pepper KDP Stock Holding History

Pathstone 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 		$108M Buy
3,285,892
+1,145,582
+54% +$33.4M 0.31% 55
2026
Q1 		$56.4M Buy
2,140,310
+565
+0% +$15.8K 0.22% 69
2025
Q4 		$59.9M Buy
2,139,745
+20,675
+1% +$568K 0.23% 64
2025
Q3 		$54.1M Buy
2,119,070
+111,713
+6% +$3.5M 0.21% 70
2025
Q2 		$66.4M Buy
2,007,357
+37,697
+2% +$1.27M 0.26% 59
2025
Q1 		$67.4M Sell
1,969,660
-1,254,345
-39% -$40.7M 0.29% 59
2024
Q4 		$104M Sell
3,224,005
-31,995
-1% -$1.08M 0.46% 32
2024
Q3 		$122M Buy
3,256,000
+22,657
+0.7% +$796K 0.54% 28
2024
Q2 		$108M Buy
3,233,343
+67,950
+2% +$2.25M 0.49% 30
2024
Q1 		$97.1M Sell
3,165,393
-2,926
-0.1% -$90.1K 0.45% 35
2023
Q4 		$106M Buy
+3,168,319
New +$98.7M 0.57% 31

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

Pathstone Holdings's KDP Position: Q2 2026 in Review

Pathstone Holdings increased its Keurig Dr Pepper (KDP) stake by 54% in Q2 2026, buying an estimated $33.4M and bringing the position to 3,285,892 shares worth $108M. The position accounts for 0.31% of the portfolio, ranked #55.

Pathstone Holdings first reported a position in KDP in Q4 2023 and has held it in 11 quarters since. The position peaked at $122M in Q3 2024. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Pathstone Holdings held 3,285,892 shares of Keurig Dr Pepper worth $108M as of Q2 2026.
  • Pathstone Holdings bought 1,145,582 Keurig Dr Pepper shares in Q2 2026, an estimated $33.4M.
  • Keurig Dr Pepper made up 0.31% of Pathstone Holdings's portfolio in Q2 2026, its #55 holding.
  • Pathstone Holdings first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Keurig Dr Pepper position peaked at $122M in Q3 2024.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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