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Tema ETFs’s Keurig Dr Pepper KDP Stock Holding History

Tema ETFs’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 		$906K Buy
27,686
+2,610
+10% +$76K 0.03% 314
2026
Q1 		$660K Buy
25,076
+126
+0.5% +$3.53K 0.04% 309
2025
Q4 		$699K Buy
24,950
+83
+0.3% +$2.28K 0.05% 297
2025
Q3 		$634K Buy
+24,867
New +$779K 0.05% 341

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Tema ETFs's KDP Position: Q2 2026 in Review

Tema ETFs increased its Keurig Dr Pepper (KDP) stake by 10% in Q2 2026, buying an estimated $76K and bringing the position to 27,686 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #314.

Tema ETFs first reported a position in KDP in Q3 2025 and has held it in 4 quarters since. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Tema ETFs held 27,686 shares of Keurig Dr Pepper worth $906K as of Q2 2026.
  • Tema ETFs bought 2,610 Keurig Dr Pepper shares in Q2 2026, an estimated $76K.
  • Keurig Dr Pepper made up 0.03% of Tema ETFs's portfolio in Q2 2026, its #314 holding.
  • Tema ETFs first reported a position in Keurig Dr Pepper in Q3 2025 and has held it in 4 quarters since.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.