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Vise Technologies’s Keurig Dr Pepper KDP Stock Holding History

Vise Technologies’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 		$443K Sell
13,539
-10,995
-45% -$320K 0.01% 1232
2026
Q1 		$687K Hold
24,534
– – 0.01% 723
2025
Q4 		$687K Buy
24,534
+13,223
+117% +$363K 0.01% 728
2025
Q3 		$289K Sell
11,311
-7,910
-41% -$248K 0.01% 907
2025
Q2 		$635K Buy
+19,221
New +$650K 0.03% 558
2024
Q4 		$297K Buy
+9,253
New +$313K 0.02% 601

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

Vise Technologies's KDP Position: Q2 2026 in Review

Vise Technologies reduced its Keurig Dr Pepper (KDP) stake by 45% in Q2 2026, selling an estimated $320K and leaving 13,539 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #1232.

Vise Technologies first reported a position in KDP in Q4 2024 and has held it in 6 quarters since. The position peaked at $687K in Q1 2026. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Vise Technologies held 13,539 shares of Keurig Dr Pepper worth $443K as of Q2 2026.
  • Vise Technologies sold 10,995 Keurig Dr Pepper shares in Q2 2026, an estimated $320K.
  • Keurig Dr Pepper made up 0.01% of Vise Technologies's portfolio in Q2 2026, its #1232 holding.
  • Vise Technologies first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 6 quarters since.
  • Vise Technologies's Keurig Dr Pepper position peaked at $687K in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.