Peddock Capital Advisors
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Peddock Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Peddock Capital Advisors’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
Q3 		$265K Buy
8,737
+4
+0% +$125 0.05% 144
2026
Q2 		$286K Buy
8,733
+512
+6% +$14.9K 0.06% 135
2026
Q1 		$216K Buy
8,221
+141
+2% +$3.95K 0.05% 157
2025
Q4 		$226K Buy
+8,080
New +$222K 0.05% 153
2019
Q1 		– Sell
-638
Closed -$16K – 258
2018
Q4 		$16K Sell
638
-750
-54% -$19.1K 0.01% 209
2018
Q3 		$32K Sell
1,388
-1,350
-49% -$42.7K 0.02% 186
2018
Q2 		$334K Hold
2,738
– – 0.17% 94
2018
Q1 		$324K Sell
2,738
-225
-8% -$24.9K 0.17% 90
2017
Q4 		$288K Hold
2,963
– – 0.14% 99
2017
Q3 		$262K Hold
2,963
– – 0.13% 99
2017
Q2 		$270K Hold
2,963
– – 0.14% 99
2017
Q1 		$290K Hold
2,963
– – 0.17% 89
2016
Q4 		$269K Sell
2,963
-300
-9% -$26.3K 0.16% 87
2016
Q3 		$298K Hold
3,263
– – 0.18% 80
2016
Q2 		$315K Hold
3,263
– – 0.2% 69
2016
Q1 		$292K Hold
3,263
– – 0.22% 71
2015
Q4 		$304K Sell
3,263
-949
-23% -$84.2K 0.23% 71
2015
Q3 		$333K Hold
4,212
– – 0.3% 78
2015
Q2 		$307K Hold
4,212
– – 0.25% 89
2015
Q1 		$331K Sell
4,212
-507
-11% -$39.2K 0.27% 83
2014
Q4 		$338K Buy
4,719
+122
+3% +$8.45K 0.27% 80
2014
Q3 		$296K Hold
4,597
– – 0.24% 76
2014
Q2 		$269K Sell
4,597
-371
-7% -$20.8K 0.2% 80
2014
Q1 		$271K Buy
4,968
+208
+4% +$10.5K 0.21% 75
2013
Q4 		$232K Buy
+4,760
New +$224K 0.18% 81

Other funds holding KDP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Peddock Capital Advisors's KDP Position: Q3 2026 in Review

Peddock Capital Advisors increased its Keurig Dr Pepper (KDP) stake by 0.05% in Q3 2026, buying an estimated $125 and bringing the position to 8,737 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #144.

Peddock Capital Advisors first reported a position in KDP in Q4 2013 and has held it in 25 quarters since. The position peaked at $338K in Q4 2014. 470 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Peddock Capital Advisors held 8,737 shares of Keurig Dr Pepper worth $265K as of Q3 2026.
  • Peddock Capital Advisors bought 4 Keurig Dr Pepper shares in Q3 2026, an estimated $125.
  • Keurig Dr Pepper made up 0.05% of Peddock Capital Advisors's portfolio in Q3 2026, its #144 holding.
  • Peddock Capital Advisors first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 25 quarters since.
  • Peddock Capital Advisors's Keurig Dr Pepper position peaked at $338K in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Peddock Capital Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.