Pflug Koory’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7K | Hold |
633
| – | – | 0.01% | 309 |
|
|
2025
Q4 | $17.7K | Hold |
633
| – | – | 0.01% | 299 |
|
|
2025
Q3 | $16.1K | Hold |
633
| – | – | 0.01% | 300 |
|
|
2025
Q2 | $20.9K | Hold |
633
| – | – | 0.01% | 282 |
|
|
2025
Q1 | $21.7K | Hold |
633
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $20.3K | Hold |
633
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $23.7K | Buy |
+633
| New | +$22.3K | 0.01% | 279 |
|
|
2024
Q1 | $19.4K | Hold |
633
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $21.1K | Hold |
633
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $20K | Hold |
633
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $19.8K | Hold |
633
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $22.3K | Hold |
633
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $23K | Hold |
633
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $23K | Buy |
633
+418
| +194% | +$15.8K | 0.01% | 281 |
|
|
2022
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $6K | Hold |
215
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $6K | Hold |
215
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $5K | Buy |
+215
| New | +$6.79K | ﹤0.01% | 370 |
|
|
2018
Q2 | – | Sell |
-215
| Closed | -$25K | – | 431 |
|
|
2018
Q1 | $25K | Hold |
215
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $21K | Hold |
215
| – | – | 0.02% | 272 |
|
|
2017
Q3 | $19K | Hold |
215
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $20K | Hold |
215
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $21K | Hold |
215
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $19 | Buy |
+215
| New | +$18.8K | 0.02% | 264 |
|
Other funds holding KDP
VCM
VPM
Pflug Koory's KDP Position: Q1 2026 in Review
Pflug Koory held its Keurig Dr Pepper (KDP) position steady in Q1 2026 at 633 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #309.
Pflug Koory first reported a position in KDP in Q4 2016 and has held it in 36 quarters since. The position peaked at $25K in Q1 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Pflug Koory held 633 shares of Keurig Dr Pepper worth $16.7K as of Q1 2026.
- Pflug Koory left its Keurig Dr Pepper share count unchanged in Q1 2026.
- Keurig Dr Pepper made up 0.01% of Pflug Koory's portfolio in Q1 2026, its #309 holding.
- Pflug Koory first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 36 quarters since.
- Pflug Koory's Keurig Dr Pepper position peaked at $25K in Q1 2018.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.