Quent Capital
KDP icon

Quent Capital’s Keurig Dr Pepper KDP Stock Holding History

Quent Capital’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 		$53.4K Sell
1,759
-64
-4% -$2K ﹤0.01% 797
2026
Q2 		$59.7K Buy
1,823
+932
+105% +$27.1K ﹤0.01% 758
2026
Q1 		$23.5K Sell
891
-980
-52% -$27.5K ﹤0.01% 936
2025
Q4 		$52.4K Sell
1,871
-162
-8% -$4.45K ﹤0.01% 738
2025
Q3 		$51.9K Buy
+2,033
New +$63.7K ﹤0.01% 599
2025
Q2 		– Sell
-1,125
Closed -$38.5K – 790
2025
Q1 		$38.5K Sell
1,125
-12
-1% -$390 ﹤0.01% 623
2024
Q4 		$36.5K Sell
1,137
-66
-5% -$2.23K ﹤0.01% 661
2024
Q3 		$45.1K Buy
1,203
+6
+0.5% +$211 ﹤0.01% 690
2024
Q2 		$40K Buy
1,197
+144
+14% +$4.78K ﹤0.01% 692
2024
Q1 		$32.3K Buy
1,053
+152
+17% +$4.68K ﹤0.01% 754
2023
Q4 		$30K Buy
901
+45
+5% +$1.4K ﹤0.01% 751
2023
Q3 		$27K Sell
856
-156
-15% -$5.15K ﹤0.01% 733
2023
Q2 		$31.6K Sell
1,012
-478
-32% -$15.7K ﹤0.01% 701
2023
Q1 		$52.6K Sell
1,490
-366
-20% -$12.9K 0.01% 586
2022
Q4 		$66.2K Buy
1,856
+18
+1% +$674 0.01% 505
2022
Q3 		$66K Buy
1,838
+4
+0.2% +$151 0.01% 472
2022
Q2 		$65K Buy
1,834
+5
+0.3% +$181 0.01% 452
2022
Q1 		$69K Buy
1,829
+604
+49% +$22.9K 0.01% 514
2021
Q4 		$45K Buy
+1,225
New +$43.2K 0.01% 574

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Quent Capital's KDP Position: Q3 2026 in Review

Quent Capital reduced its Keurig Dr Pepper (KDP) stake by 3.5% in Q3 2026, selling an estimated $2K and leaving 1,759 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Quent Capital first reported a position in KDP in Q4 2021 and has held it in 19 quarters since. The position peaked at $69K in Q1 2022. 732 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Quent Capital held 1,759 shares of Keurig Dr Pepper worth $53.4K as of Q3 2026.
  • Quent Capital sold 64 Keurig Dr Pepper shares in Q3 2026, an estimated $2K.
  • Keurig Dr Pepper made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #797 holding.
  • Quent Capital first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Keurig Dr Pepper position peaked at $69K in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.