Teza Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Teza Capital Management’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	$241K	Buy	+7,372	New	+$215K	0.47%	96
2025 Q1	–	Sell	-61,100	Closed	-$1.96M	–	497
2024 Q4	$1.96M	Buy	+61,100	New	+$2.07M	0.3%	87
2023 Q3	–	Sell	-14,738	Closed	-$461K	–	687
2023 Q2	$461K	Sell	14,738 -22,723	-61%	-$746K	0.07%	308
2023 Q1	$1.32M	Buy	37,461 +1,856	+5%	+$65.2K	0.29%	103
2022 Q4	$1.27M	Buy	+35,605	New	+$1.33M	0.24%	127
2021 Q4	–	Sell	-9,960	Closed	-$340K	–	492
2021 Q3	$340K	Buy	+9,960	New	+$348K	0.16%	191
2021 Q2	–	Sell	-5,948	Closed	-$204K	–	635
2021 Q1	$204K	Buy	+5,948	New	+$193K	0.04%	442
2020 Q4	–	Sell	-25,044	Closed	-$691K	–	366
2020 Q3	$691K	Buy	+25,044	New	+$734K	0.4%	64
2017 Q2	–	Sell	-4,535	Closed	-$444K	–	200
2017 Q1	$444K	Buy	+4,535	New	+$423K	0.13%	260

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's KDP Position: Q2 2026 in Review

Teza Capital Management opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 7,372 shares worth $241K. The stake represents 0.47% of the portfolio and ranks #96 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in KDP as recently as Q4 2024.

Teza Capital Management first reported a position in KDP in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Teza Capital Management held 7,372 shares of Keurig Dr Pepper worth $241K as of Q2 2026.
Keurig Dr Pepper was a new Teza Capital Management position in Q2 2026.
Keurig Dr Pepper made up 0.47% of Teza Capital Management's portfolio in Q2 2026, its #96 holding.
Teza Capital Management first reported a position in Keurig Dr Pepper in Q1 2017 and has held it in 9 quarters since.
Teza Capital Management's Keurig Dr Pepper position peaked at $1.96M in Q4 2024.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.