Vident Advisory’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Sell
49,954
-2,861
-5% -$83.3K 0.01% 761
2026
Q1
$1.39M Sell
52,815
-62,778
-54% -$1.76M 0.01% 743
2025
Q4
$3.24M Buy
115,593
+77,975
+207% +$2.14M 0.03% 434
2025
Q3
$960K Buy
37,618
+6,833
+22% +$214K 0.01% 849
2025
Q2
$1.02M Buy
30,785
+4,144
+16% +$140K 0.01% 730
2025
Q1
$912K Buy
26,641
+12,250
+85% +$398K 0.01% 761
2024
Q4
$462K Buy
14,391
+2,740
+24% +$92.7K 0.01% 995
2024
Q3
$437K Buy
11,651
+3,043
+35% +$107K 0.01% 1003
2024
Q2
$288K Buy
8,608
+1,910
+29% +$63.4K 0.01% 1143
2024
Q1
$205K Sell
6,698
-293
-4% -$9.02K ﹤0.01% 1203
2023
Q4
$233K Buy
6,991
+397
+6% +$12.4K 0.01% 1141
2023
Q3
$208K Buy
+6,594
New +$218K 0.01% 1090

Other funds holding KDP

Vident Advisory's KDP Position: Q2 2026 in Review

Vident Advisory reduced its Keurig Dr Pepper (KDP) stake by 5.4% in Q2 2026, selling an estimated $83.3K and leaving 49,954 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #761.

Vident Advisory first reported a position in KDP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.24M in Q4 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Vident Advisory held 49,954 shares of Keurig Dr Pepper worth $1.63M as of Q2 2026.
  • Vident Advisory sold 2,861 Keurig Dr Pepper shares in Q2 2026, an estimated $83.3K.
  • Keurig Dr Pepper made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #761 holding.
  • Vident Advisory first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Keurig Dr Pepper position peaked at $3.24M in Q4 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.