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Tidal Investments’s Keurig Dr Pepper KDP Stock Holding History

Tidal Investments’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
Q1 		$5.52M Buy
209,664
+56,600
+37% +$1.59M 0.01% 771
2025
Q4 		$4.26M Buy
153,064
+29,844
+24% +$820K 0.01% 706
2025
Q3 		$3.14M Buy
123,220
+64,251
+109% +$2.01M 0.01% 721
2025
Q2 		$1.95M Sell
58,969
-90,536
-61% -$3.06M 0.01% 746
2025
Q1 		$5.12M Sell
149,505
-1,247
-0.8% -$40.5K 0.04% 402
2024
Q4 		$4.84M Sell
150,752
-87,135
-37% -$2.95M 0.04% 421
2024
Q3 		$8.92M Buy
237,887
+49,865
+27% +$1.75M 0.09% 209
2024
Q2 		$6.28M Sell
188,022
-13,005
-6% -$431K 0.08% 218
2024
Q1 		$6.17M Buy
201,027
+24,687
+14% +$760K 0.1% 189
2023
Q4 		$5.88M Buy
176,340
+61,400
+53% +$1.91M 0.14% 123
2023
Q3 		$3.63M Sell
114,940
-6,289
-5% -$207K 0.11% 183
2023
Q2 		$3.79M Buy
121,229
+92
+0.1% +$3.02K 0.11% 174
2023
Q1 		$4.27M Buy
121,137
+30,168
+33% +$1.06M 0.14% 143
2022
Q4 		$3.24M Sell
90,969
-34,095
-27% -$1.28M 0.12% 176
2022
Q3 		$4.48M Buy
125,064
+39,285
+46% +$1.49M 0.19% 105
2022
Q2 		$3.04M Buy
85,779
+12,447
+17% +$452K 0.11% 168
2022
Q1 		$2.78M Buy
73,332
+17,454
+31% +$662K 0.08% 183
2021
Q4 		$2.06M Buy
55,878
+45,607
+444% +$1.61M 0.06% 231
2021
Q3 		$351K Buy
10,271
+1,960
+24% +$68.5K 0.01% 621
2021
Q2 		$293K Sell
8,311
-2,981
-26% -$106K 0.01% 581
2021
Q1 		$388K Buy
11,292
+2,619
+30% +$84.9K 0.02% 357
2020
Q4 		$278K Buy
+8,673
New +$257K 0.02% 327

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tidal Investments's KDP Position: Q1 2026 in Review

Tidal Investments increased its Keurig Dr Pepper (KDP) stake by 37% in Q1 2026, buying an estimated $1.59M and bringing the position to 209,664 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #771.

Tidal Investments first reported a position in KDP in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.92M in Q3 2024. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Tidal Investments held 209,664 shares of Keurig Dr Pepper worth $5.52M as of Q1 2026.
  • Tidal Investments bought 56,600 Keurig Dr Pepper shares in Q1 2026, an estimated $1.59M.
  • Keurig Dr Pepper made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #771 holding.
  • Tidal Investments first reported a position in Keurig Dr Pepper in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's Keurig Dr Pepper position peaked at $8.92M in Q3 2024.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.