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Xponance’s Keurig Dr Pepper KDP Stock Holding History

Xponance’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 		$7.97M Buy
243,434
+3,106
+1% +$90.5K 0.05% 281
2026
Q1 		$6.33M Buy
240,328
+33,278
+16% +$933K 0.05% 302
2025
Q4 		$5.8M Sell
207,050
-1,799
-0.9% -$49.4K 0.04% 302
2025
Q3 		$5.33M Sell
208,849
-13,220
-6% -$414K 0.04% 309
2025
Q2 		$7.34M Buy
222,069
+49,888
+29% +$1.69M 0.06% 247
2025
Q1 		$5.89M Buy
172,181
+8,563
+5% +$278K 0.06% 267
2024
Q4 		$5.26M Buy
163,618
+16,058
+11% +$543K 0.05% 298
2024
Q3 		$5.53M Buy
147,560
+3,300
+2% +$116K 0.05% 284
2024
Q2 		$4.82M Buy
144,260
+2,727
+2% +$90.5K 0.05% 292
2024
Q1 		$4.34M Buy
141,533
+13,636
+11% +$420K 0.05% 329
2023
Q4 		$4.26M Buy
127,897
+5,362
+4% +$167K 0.05% 300
2023
Q3 		$3.87M Buy
122,535
+14,603
+14% +$482K 0.05% 300
2023
Q2 		$3.38M Buy
107,932
+3,553
+3% +$117K 0.04% 341
2023
Q1 		$3.68M Buy
104,379
+4,269
+4% +$150K 0.05% 309
2022
Q4 		$3.57M Sell
100,110
-36,796
-27% -$1.38M 0.06% 297
2022
Q3 		$4.9M Buy
136,906
+72,846
+114% +$2.76M 0.09% 195
2022
Q2 		$2.27M Buy
64,060
+56,082
+703% +$2.04M 0.05% 349
2022
Q1 		$302K Buy
7,978
+382
+5% +$14.5K 0.01% 1023
2021
Q4 		$280K Buy
7,596
+50
+0.7% +$1.76K ﹤0.01% 1051
2021
Q3 		$258K Sell
7,546
-2,865
-28% -$100K ﹤0.01% 1072
2021
Q2 		$367K Buy
+10,411
New +$371K 0.01% 1021

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

Xponance's KDP Position: Q2 2026 in Review

Xponance increased its Keurig Dr Pepper (KDP) stake by 1.3% in Q2 2026, buying an estimated $90.5K and bringing the position to 243,434 shares worth $7.97M. The position accounts for 0.05% of the portfolio, ranked #281.

Xponance first reported a position in KDP in Q2 2021 and has held it in 21 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Xponance held 243,434 shares of Keurig Dr Pepper worth $7.97M as of Q2 2026.
  • Xponance bought 3,106 Keurig Dr Pepper shares in Q2 2026, an estimated $90.5K.
  • Keurig Dr Pepper made up 0.05% of Xponance's portfolio in Q2 2026, its #281 holding.
  • Xponance first reported a position in Keurig Dr Pepper in Q2 2021 and has held it in 21 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.