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Shufro Rose & Co’s Keurig Dr Pepper KDP Stock Holding History

Shufro Rose & Co’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 		$2.67M Sell
81,600
-7,200
-8% -$210K 0.15% 72
2026
Q1 		$2.34M Buy
88,800
+9,700
+12% +$272K 0.16% 75
2025
Q4 		$2.22M Buy
+79,100
New +$2.17M 0.15% 73

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

Shufro Rose & Co's KDP Position: Q2 2026 in Review

Shufro Rose & Co reduced its Keurig Dr Pepper (KDP) stake by 8.1% in Q2 2026, selling an estimated $210K and leaving 81,600 shares worth $2.67M. The position accounts for 0.15% of the portfolio, ranked #72.

Shufro Rose & Co first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Shufro Rose & Co held 81,600 shares of Keurig Dr Pepper worth $2.67M as of Q2 2026.
  • Shufro Rose & Co sold 7,200 Keurig Dr Pepper shares in Q2 2026, an estimated $210K.
  • Keurig Dr Pepper made up 0.15% of Shufro Rose & Co's portfolio in Q2 2026, its #72 holding.
  • Shufro Rose & Co first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.