Quinn Opportunity Partners’s Keurig Dr Pepper KDP Stock Holding History

Quinn Opportunity Partners’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	$10.6M	Sell	322,600 -115,500	-26%	-$3.36M	0.49%	56
2026 Q1	$11.5M	Buy	438,100 +50,000	+13%	+$1.4M	0.6%	45
2025 Q4	$10.9M	Buy	388,100 +4,100	+1%	+$113K	0.46%	51
2025 Q3	$9.8M	Buy	+384,000	New	+$12M	0.69%	32
2025 Q1	–	Sell	-145,500	Closed	-$4.67M	–	428
2024 Q4	$4.67M	Buy	145,500 +39,000	+37%	+$1.32M	0.32%	85
2024 Q3	$3.99M	Buy	106,500 +66,500	+166%	+$2.34M	0.39%	65
2024 Q2	$1.34M	Buy	+40,000	New	+$1.33M	0.15%	107
2018 Q4	–	Sell	-115,632	Closed	-$2.68M	–	178
2018 Q3	$2.68M	Buy	+115,632	New	+$3.65M	0.38%	53
2018 Q2	–	Sell	-378,396	Closed	-$44.8M	–	210
2018 Q1	$44.8M	Buy	+378,396	New	+$41.9M	5.75%	2

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's KDP Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Keurig Dr Pepper (KDP) stake by 26% in Q2 2026, selling an estimated $3.36M and leaving 322,600 shares worth $10.6M. The position accounts for 0.49% of the portfolio, ranked #56.

Quinn Opportunity Partners first reported a position in KDP in Q1 2018 and has held it in 9 quarters since. The position peaked at $44.8M in Q1 2018. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Quinn Opportunity Partners held 322,600 shares of Keurig Dr Pepper worth $10.6M as of Q2 2026.
Quinn Opportunity Partners sold 115,500 Keurig Dr Pepper shares in Q2 2026, an estimated $3.36M.
Keurig Dr Pepper made up 0.49% of Quinn Opportunity Partners's portfolio in Q2 2026, its #56 holding.
Quinn Opportunity Partners first reported a position in Keurig Dr Pepper in Q1 2018 and has held it in 9 quarters since.
Quinn Opportunity Partners's Keurig Dr Pepper position peaked at $44.8M in Q1 2018.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.