Rafferty Asset Management
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Rafferty Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Rafferty Asset 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 		$19.1M Buy
582,641
+73,102
+14% +$2.13M 0.04% 181
2026
Q1 		$13.4M Sell
509,539
-44,025
-8% -$1.23M 0.05% 198
2025
Q4 		$15.5M Sell
553,564
-13,808
-2% -$379K 0.05% 199
2025
Q3 		$14.5M Buy
567,372
+101,522
+22% +$3.18M 0.05% 224
2025
Q2 		$15.4M Buy
465,850
+5,028
+1% +$170K 0.05% 198
2025
Q1 		$15.8M Sell
460,822
-33,915
-7% -$1.1M 0.07% 181
2024
Q4 		$15.9M Buy
494,737
+99,784
+25% +$3.38M 0.06% 196
2024
Q3 		$14.8M Sell
394,953
-50,202
-11% -$1.76M 0.05% 213
2024
Q2 		$14.9M Sell
445,155
-65,147
-13% -$2.16M 0.06% 206
2024
Q1 		$15.7M Buy
510,302
+93,759
+23% +$2.89M 0.06% 195
2023
Q4 		$13.9M Buy
416,543
+88,421
+27% +$2.76M 0.06% 204
2023
Q3 		$10.4M Buy
328,122
+49,867
+18% +$1.65M 0.06% 220
2023
Q2 		$8.7M Buy
278,255
+77,398
+39% +$2.54M 0.05% 237
2023
Q1 		$7.09M Buy
200,857
+29,989
+18% +$1.05M 0.05% 291
2022
Q4 		$6.09M Sell
170,868
-34,028
-17% -$1.27M 0.05% 334
2022
Q3 		$7.34M Buy
204,896
+16,989
+9% +$643K 0.08% 202
2022
Q2 		$6.65M Buy
187,907
+13,065
+7% +$474K 0.06% 234
2022
Q1 		$6.63M Buy
174,842
+59,353
+51% +$2.25M 0.04% 293
2021
Q4 		$4.26M Sell
115,489
-5,164
-4% -$182K 0.02% 443
2021
Q3 		$4.12M Buy
120,653
+14,647
+14% +$512K 0.03% 348
2021
Q2 		$3.74M Buy
106,006
+1,809
+2% +$64.5K 0.02% 433
2021
Q1 		$3.58M Sell
104,197
-15,574
-13% -$505K 0.02% 382
2020
Q4 		$3.83M Buy
+119,771
New +$3.55M 0.04% 292
2020
Q1 		– Sell
-42,454
Closed -$1.23M – 709
2019
Q4 		$1.23M Buy
+42,454
New +$1.22M 0.02% 499

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

Rafferty Asset Management's KDP Position: Q2 2026 in Review

Rafferty Asset Management increased its Keurig Dr Pepper (KDP) stake by 14% in Q2 2026, buying an estimated $2.13M and bringing the position to 582,641 shares worth $19.1M. The position accounts for 0.04% of the portfolio, ranked #181.

Rafferty Asset Management first reported a position in KDP in Q4 2019 and has held it in 24 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Rafferty Asset Management held 582,641 shares of Keurig Dr Pepper worth $19.1M as of Q2 2026.
  • Rafferty Asset Management bought 73,102 Keurig Dr Pepper shares in Q2 2026, an estimated $2.13M.
  • Keurig Dr Pepper made up 0.04% of Rafferty Asset Management's portfolio in Q2 2026, its #181 holding.
  • Rafferty Asset Management first reported a position in Keurig Dr Pepper in Q4 2019 and has held it in 24 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.