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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Hold
6,556
0.01% 789
2026
Q1
$173K Sell
6,556
-663
-9% -$18.6K 0.01% 841
2025
Q4
$203K Sell
7,219
-2,370
-25% -$65.1K 0.01% 792
2025
Q3
$246K Buy
9,589
+2,268
+31% +$71.1K 0.02% 655
2025
Q2
$240K Buy
7,321
+1,089
+17% +$36.8K 0.02% 534
2025
Q1
$210K Buy
6,232
+895
+17% +$29.1K 0.02% 553
2024
Q4
$171K Buy
5,337
+1,835
+52% +$62.1K 0.02% 598
2024
Q3
$131K Buy
3,502
+2,829
+420% +$99.5K 0.02% 625
2024
Q2
$23K Buy
673
+582
+640% +$19.3K ﹤0.01% 983
2024
Q1
$2.78K Buy
91
+48
+112% +$1.48K ﹤0.01% 1395
2023
Q4
$1.43K Buy
+43
New +$1.34K ﹤0.01% 1011

Other funds holding KDP

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

Smartleaf Asset Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 6,556 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #789.

Smartleaf Asset Management first reported a position in KDP in Q4 2023 and has held it in 11 quarters since. The position peaked at $246K in Q3 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Smartleaf Asset Management held 6,556 shares of Keurig Dr Pepper worth $220K as of Q2 2026.
  • Smartleaf Asset Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #789 holding.
  • Smartleaf Asset Management first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Keurig Dr Pepper position peaked at $246K in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.