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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
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% -$20.9K 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

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

Peddock Capital Advisors's KDP Position: Q2 2026 in Review

Peddock Capital Advisors increased its Keurig Dr Pepper (KDP) stake by 6.2% in Q2 2026, buying an estimated $14.9K and bringing the position to 8,733 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #135.

Peddock Capital Advisors first reported a position in KDP in Q4 2013 and has held it in 24 quarters since. The position peaked at $338K in Q4 2014. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Peddock Capital Advisors held 8,733 shares of Keurig Dr Pepper worth $286K as of Q2 2026.
  • Peddock Capital Advisors bought 512 Keurig Dr Pepper shares in Q2 2026, an estimated $14.9K.
  • Keurig Dr Pepper made up 0.06% of Peddock Capital Advisors's portfolio in Q2 2026, its #135 holding.
  • Peddock Capital Advisors first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 24 quarters since.
  • Peddock Capital Advisors's Keurig Dr Pepper position peaked at $338K in Q4 2014.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.