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Quarry LP’s Keurig Dr Pepper KDP Stock Holding History

Quarry LP’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 		$5.89K Sell
180
-120
-40% -$3.5K ﹤0.01% 1051
2026
Q1 		$7.9K Buy
300
+149
+99% +$4.18K ﹤0.01% 908
2025
Q4 		$4.23K Sell
151
-9,989
-99% -$274K ﹤0.01% 1736
2025
Q3 		$259K Buy
10,140
+3,588
+55% +$112K 0.06% 289
2025
Q2 		$217K Buy
6,552
+1,707
+35% +$57.7K 0.05% 332
2025
Q1 		$166K Buy
4,845
+590
+14% +$19.2K 0.04% 344
2024
Q4 		$137K Sell
4,255
-10,363
-71% -$351K 0.02% 340
2024
Q3 		$548K Buy
14,618
+12,129
+487% +$426K 0.14% 140
2024
Q2 		$83.1K Buy
2,489
+1,224
+97% +$40.6K 0.02% 425
2024
Q1 		$38.8K Buy
1,265
+705
+126% +$21.7K 0.01% 583
2023
Q4 		$18.7K Sell
560
-544
-49% -$17K ﹤0.01% 792
2023
Q3 		$34.9K Buy
1,104
+860
+352% +$28.4K 0.01% 453
2023
Q2 		$7.63K Buy
+244
New +$8.01K ﹤0.01% 886
2023
Q1 		– Sell
-109
Closed -$3.89K – 1170
2022
Q4 		$3.89K Buy
+109
New +$4.08K ﹤0.01% 842

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

Quarry LP's KDP Position: Q2 2026 in Review

Quarry LP reduced its Keurig Dr Pepper (KDP) stake by 40% in Q2 2026, selling an estimated $3.5K and leaving 180 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Quarry LP first reported a position in KDP in Q4 2022 and has held it in 14 quarters since. The position peaked at $548K in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Quarry LP held 180 shares of Keurig Dr Pepper worth $5.89K as of Q2 2026.
  • Quarry LP sold 120 Keurig Dr Pepper shares in Q2 2026, an estimated $3.5K.
  • Keurig Dr Pepper made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1051 holding.
  • Quarry LP first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Keurig Dr Pepper position peaked at $548K in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.