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
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: Q1 2026 in Review

Vident Advisory reduced its Keurig Dr Pepper (KDP) stake by 54% in Q1 2026, selling an estimated $1.76M and leaving 52,815 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #743.

Vident Advisory first reported a position in KDP in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q4 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Vident Advisory held 52,815 shares of Keurig Dr Pepper worth $1.39M as of Q1 2026.
  • Vident Advisory sold 62,778 Keurig Dr Pepper shares in Q1 2026, an estimated $1.76M.
  • Keurig Dr Pepper made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #743 holding.
  • Vident Advisory first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Keurig Dr Pepper position peaked at $3.24M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.