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Tectonic Advisors’s Keurig Dr Pepper KDP Stock Holding History

Tectonic Advisors’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 		$1.42M Buy
43,460
+4,489
+12% +$131K 0.07% 151
2026
Q1 		$1.03M Buy
38,971
+353
+0.9% +$9.89K 0.05% 164
2025
Q4 		$1.08M Buy
38,618
+7,005
+22% +$192K 0.06% 161
2025
Q3 		$806K Buy
31,613
+757
+2% +$23.7K 0.04% 187
2025
Q2 		$1.02M Buy
30,856
+1,138
+4% +$38.5K 0.06% 165
2025
Q1 		$1.02M Buy
29,718
+3,214
+12% +$104K 0.06% 160
2024
Q4 		$851K Buy
26,504
+3,198
+14% +$108K 0.06% 178
2024
Q3 		$874K Buy
+23,306
New +$819K 0.06% 178

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

Tectonic Advisors's KDP Position: Q2 2026 in Review

Tectonic Advisors increased its Keurig Dr Pepper (KDP) stake by 12% in Q2 2026, buying an estimated $131K and bringing the position to 43,460 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #151.

Tectonic Advisors first reported a position in KDP in Q3 2024 and has held it in 8 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Tectonic Advisors held 43,460 shares of Keurig Dr Pepper worth $1.42M as of Q2 2026.
  • Tectonic Advisors bought 4,489 Keurig Dr Pepper shares in Q2 2026, an estimated $131K.
  • Keurig Dr Pepper made up 0.07% of Tectonic Advisors's portfolio in Q2 2026, its #151 holding.
  • Tectonic Advisors first reported a position in Keurig Dr Pepper in Q3 2024 and has held it in 8 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.