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Waterloo Capital’s Keurig Dr Pepper KDP Stock Holding History

Waterloo Capital’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 		$341K Buy
10,426
+694
+7% +$20.2K 0.02% 424
2026
Q1 		$256K Sell
9,732
-1,428
-13% -$40K 0.02% 424
2025
Q4 		$313K Buy
11,160
+2,018
+22% +$55.4K 0.02% 370
2025
Q3 		$233K Sell
9,142
-120
-1% -$3.76K 0.02% 410
2025
Q2 		$306K Buy
9,262
+593
+7% +$20.1K 0.02% 349
2025
Q1 		$297K Sell
8,669
-288
-3% -$9.36K 0.03% 322
2024
Q4 		$288K Sell
8,957
-12,830
-59% -$434K 0.03% 298
2024
Q3 		$817K Buy
+21,787
New +$766K 0.09% 177

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

Waterloo Capital's KDP Position: Q2 2026 in Review

Waterloo Capital increased its Keurig Dr Pepper (KDP) stake by 7.1% in Q2 2026, buying an estimated $20.2K and bringing the position to 10,426 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #424.

Waterloo Capital first reported a position in KDP in Q3 2024 and has held it in 8 quarters since. The position peaked at $817K in Q3 2024. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Waterloo Capital held 10,426 shares of Keurig Dr Pepper worth $341K as of Q2 2026.
  • Waterloo Capital bought 694 Keurig Dr Pepper shares in Q2 2026, an estimated $20.2K.
  • Keurig Dr Pepper made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #424 holding.
  • Waterloo Capital first reported a position in Keurig Dr Pepper in Q3 2024 and has held it in 8 quarters since.
  • Waterloo Capital's Keurig Dr Pepper position peaked at $817K in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.