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Stephens Inc’s Keurig Dr Pepper KDP Stock Holding History

Stephens Inc’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 		$285K Buy
8,700
+105
+1% +$3.06K ﹤0.01% 1097
2026
Q1 		$226K Sell
8,595
-350
-4% -$9.81K ﹤0.01% 1152
2025
Q4 		$251K Buy
8,945
+814
+10% +$22.4K ﹤0.01% 1107
2025
Q3 		$207K Buy
+8,131
New +$255K ﹤0.01% 1205
2025
Q2 		– Sell
-6,912
Closed -$237K – 1306
2025
Q1 		$237K Buy
6,912
+26
+0.4% +$845 ﹤0.01% 1081
2024
Q4 		$221K Sell
6,886
-611
-8% -$20.7K ﹤0.01% 1133
2024
Q3 		$281K Sell
7,497
-416
-5% -$14.6K ﹤0.01% 1056
2024
Q2 		$264K Buy
7,913
+596
+8% +$19.8K ﹤0.01% 1056
2024
Q1 		$224K Buy
+7,317
New +$225K ﹤0.01% 1114
2017
Q4 		– Sell
-3,454
Closed -$306K – 707
2017
Q3 		$306K Sell
3,454
-553
-14% -$50.2K 0.01% 571
2017
Q2 		$365K Buy
4,007
+1,124
+39% +$105K 0.01% 643
2017
Q1 		$282K Buy
+2,883
New +$269K 0.01% 690
2016
Q2 		– Sell
-11,711
Closed -$1.05M – 779
2016
Q1 		$1.05M Buy
11,711
+320
+3% +$29.2K 0.05% 332
2015
Q4 		$1.06M Buy
+11,391
New +$1.01M 0.05% 328
2015
Q2 		– Sell
-19,644
Closed -$1.54M – 830
2015
Q1 		$1.54M Sell
19,644
-11,974
-38% -$926K 0.07% 281
2014
Q4 		$2.27M Buy
31,618
+1,398
+5% +$96.8K 0.11% 206
2014
Q3 		$1.94M Buy
30,220
+20,100
+199% +$1.23M 0.1% 227
2014
Q2 		$593K Buy
10,120
+619
+7% +$34.8K 0.03% 453
2014
Q1 		$517K Buy
9,501
+195
+2% +$9.82K 0.03% 465
2013
Q4 		$453K Sell
9,306
-758
-8% -$35.7K 0.02% 538
2013
Q3 		$451K Sell
10,064
-970
-9% -$44.6K 0.02% 500
2013
Q2 		$507K Buy
+11,034
New +$524K 0.03% 426

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

Stephens Inc's KDP Position: Q2 2026 in Review

Stephens Inc increased its Keurig Dr Pepper (KDP) stake by 1.2% in Q2 2026, buying an estimated $3.06K and bringing the position to 8,700 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Stephens Inc first reported a position in KDP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.27M in Q4 2014. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Stephens Inc held 8,700 shares of Keurig Dr Pepper worth $285K as of Q2 2026.
  • Stephens Inc bought 105 Keurig Dr Pepper shares in Q2 2026, an estimated $3.06K.
  • Keurig Dr Pepper made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1097 holding.
  • Stephens Inc first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 22 quarters since.
  • Stephens Inc's Keurig Dr Pepper position peaked at $2.27M in Q4 2014.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.