TCA
KDP icon

Transcend Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Transcend Capital 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 		$333K Sell
10,175
-713
-7% -$20.8K 0.02% 591
2026
Q1 		$287K Sell
10,888
-4,979
-31% -$140K 0.02% 559
2025
Q4 		$444K Sell
15,867
-645
-4% -$17.7K 0.03% 390
2025
Q3 		$421K Buy
16,512
+4,661
+39% +$146K 0.03% 419
2025
Q2 		$392K Buy
11,851
+3,637
+44% +$123K 0.03% 385
2025
Q1 		$281K Sell
8,214
-4,808
-37% -$156K 0.02% 492
2024
Q4 		$418K Sell
13,022
-1,515
-10% -$51.3K 0.03% 374
2024
Q3 		$545K Buy
14,537
+5
+0% +$176 0.04% 371
2024
Q2 		$485K Buy
+14,532
New +$482K 0.04% 368

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's KDP Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Keurig Dr Pepper (KDP) stake by 6.5% in Q2 2026, selling an estimated $20.8K and leaving 10,175 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #591.

Transcend Capital Advisors first reported a position in KDP in Q2 2024 and has held it in 9 quarters since. The position peaked at $545K in Q3 2024. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Transcend Capital Advisors held 10,175 shares of Keurig Dr Pepper worth $333K as of Q2 2026.
  • Transcend Capital Advisors sold 713 Keurig Dr Pepper shares in Q2 2026, an estimated $20.8K.
  • Keurig Dr Pepper made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #591 holding.
  • Transcend Capital Advisors first reported a position in Keurig Dr Pepper in Q2 2024 and has held it in 9 quarters since.
  • Transcend Capital Advisors's Keurig Dr Pepper position peaked at $545K in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.