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Quantinno Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Quantinno Capital Management’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 		$27.6M Sell
841,848
-705,816
-46% -$20.6M 0.03% 595
2026
Q1 		$40.8M Sell
1,547,664
-96,952
-6% -$2.72M 0.07% 345
2025
Q4 		$46.1M Buy
1,644,616
+890,194
+118% +$24.4M 0.09% 225
2025
Q3 		$19.2M Buy
754,422
+564,722
+298% +$17.7M 0.05% 412
2025
Q2 		$6.27M Buy
189,700
+95,104
+101% +$3.22M 0.03% 714
2025
Q1 		$3.24M Buy
94,596
+26,864
+40% +$873K 0.02% 838
2024
Q4 		$2.18M Buy
67,732
+10,143
+18% +$343K 0.02% 815
2024
Q3 		$2.16M Buy
57,589
+8,539
+17% +$300K 0.03% 698
2024
Q2 		$1.64M Buy
49,050
+25,525
+109% +$847K 0.03% 642
2024
Q1 		$722K Buy
23,525
+8,848
+60% +$272K 0.02% 843
2023
Q4 		$489K Buy
14,677
+3,899
+36% +$121K 0.02% 825
2023
Q3 		$340K Buy
+10,778
New +$356K 0.02% 839
2023
Q2 		– Sell
-11,722
Closed -$414K – 929
2023
Q1 		$414K Sell
11,722
-2,346
-17% -$82.4K 0.03% 640
2022
Q4 		$502K Sell
14,068
-2,762
-16% -$103K 0.04% 538
2022
Q3 		$603K Buy
16,830
+2,169
+15% +$82K 0.08% 326
2022
Q2 		$519K Sell
14,661
-11,610
-44% -$421K 0.07% 327
2022
Q1 		$996K Buy
26,271
+12,497
+91% +$474K 0.15% 168
2021
Q4 		$508K Buy
+13,774
New +$486K 0.09% 259

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

Quantinno Capital Management's KDP Position: Q2 2026 in Review

Quantinno Capital Management reduced its Keurig Dr Pepper (KDP) stake by 46% in Q2 2026, selling an estimated $20.6M and leaving 841,848 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #595.

Quantinno Capital Management first reported a position in KDP in Q4 2021 and has held it in 18 quarters since. The position peaked at $46.1M in Q4 2025. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Quantinno Capital Management held 841,848 shares of Keurig Dr Pepper worth $27.6M as of Q2 2026.
  • Quantinno Capital Management sold 705,816 Keurig Dr Pepper shares in Q2 2026, an estimated $20.6M.
  • Keurig Dr Pepper made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #595 holding.
  • Quantinno Capital Management first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 18 quarters since.
  • Quantinno Capital Management's Keurig Dr Pepper position peaked at $46.1M in Q4 2025.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.