Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Keurig Dr Pepper KDP Stock Holding History

Vanguard Personalized Indexing 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 		$3.37M Buy
102,836
+22,133
+27% +$645K 0.03% 462
2026
Q1 		$2.12M Sell
80,703
-18,585
-19% -$521K 0.02% 581
2025
Q4 		$2.78M Buy
99,288
+3,806
+4% +$105K 0.03% 489
2025
Q3 		$2.44M Sell
95,482
-13,826
-13% -$433K 0.02% 520
2025
Q2 		$3.61M Buy
109,308
+26,441
+32% +$894K 0.04% 376
2025
Q1 		$2.84M Sell
82,867
-1,019
-1% -$33.1K 0.04% 383
2024
Q4 		$2.69M Buy
83,886
+8,572
+11% +$290K 0.04% 382
2024
Q3 		$2.82M Buy
75,314
+11,536
+18% +$406K 0.05% 357
2024
Q2 		$2.13M Buy
63,778
+15,297
+32% +$508K 0.04% 387
2024
Q1 		$1.49M Sell
48,481
-907
-2% -$27.9K 0.03% 484
2023
Q4 		$1.65M Sell
49,388
-1,400
-3% -$43.6K 0.04% 415
2023
Q3 		$1.6M Buy
50,788
+12,356
+32% +$408K 0.05% 374
2023
Q2 		$1.2M Sell
38,432
-2,818
-7% -$92.5K 0.04% 484
2023
Q1 		$1.46M Sell
41,250
-3,353
-8% -$118K 0.05% 384
2022
Q4 		$1.59M Sell
44,603
-7,106
-14% -$266K 0.07% 330
2022
Q3 		$1.85M Buy
51,709
+10,998
+27% +$416K 0.08% 246
2022
Q2 		$1.44M Sell
40,711
-7,267
-15% -$264K 0.07% 296
2022
Q1 		$1.82M Buy
47,978
+9,623
+25% +$365K 0.09% 217
2021
Q4 		$1.41M Buy
38,355
+18,300
+91% +$645K 0.08% 252
2021
Q3 		$685K Buy
20,055
+3,626
+22% +$127K 0.06% 362
2021
Q2 		$579K Sell
16,429
-1,754
-10% -$62.6K 0.06% 415
2021
Q1 		$625K Buy
18,183
+8,383
+86% +$272K 0.09% 253
2020
Q4 		$314K Buy
9,800
+2,390
+32% +$70.8K 0.07% 354
2020
Q3 		$205K Buy
+7,410
New +$217K 0.06% 398

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

Vanguard Personalized Indexing Management's KDP Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Keurig Dr Pepper (KDP) stake by 27% in Q2 2026, buying an estimated $645K and bringing the position to 102,836 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #462.

Vanguard Personalized Indexing Management first reported a position in KDP in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.61M in Q2 2025. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Vanguard Personalized Indexing Management held 102,836 shares of Keurig Dr Pepper worth $3.37M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 22,133 Keurig Dr Pepper shares in Q2 2026, an estimated $645K.
  • Keurig Dr Pepper made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #462 holding.
  • Vanguard Personalized Indexing Management first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 24 quarters since.
  • Vanguard Personalized Indexing Management's Keurig Dr Pepper position peaked at $3.61M in Q2 2025.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.