XT
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XTX Topco’s Keurig Dr Pepper KDP Stock Holding History

XTX Topco’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 		– Sell
-31,276
Closed -$823K – 4441
2026
Q1 		$823K Buy
+31,276
New +$877K 0.01% 1591
2025
Q2 		– Sell
-126,572
Closed -$4.33M – 2781
2025
Q1 		$4.33M Buy
+126,572
New +$4.11M 0.22% 58
2024
Q4 		– Sell
-14,988
Closed -$562K – 2614
2024
Q3 		$562K Buy
+14,988
New +$527K 0.04% 739
2024
Q1 		– Sell
-18,097
Closed -$603K – 2089
2023
Q4 		$603K Buy
+18,097
New +$564K 0.13% 169
2023
Q2 		– Sell
-29,739
Closed -$1.05M – 1623
2023
Q1 		$1.05M Buy
+29,739
New +$1.05M 0.22% 42
2021
Q2 		– Sell
-10,398
Closed -$357K – 955
2021
Q1 		$357K Buy
+10,398
New +$337K 0.17% 211

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

XTX Topco's KDP Position: Q2 2026 in Review

XTX Topco sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 31,276 shares — an estimated $823K sold.

XTX Topco first reported a position in KDP in Q1 2021 and held it in 6 quarters. The position peaked at $4.33M in Q1 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • XTX Topco reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 31,276 Keurig Dr Pepper shares in Q2 2026, an estimated $823K.
  • XTX Topco first reported a position in Keurig Dr Pepper in Q1 2021 and held it in 6 quarters.
  • XTX Topco's Keurig Dr Pepper position peaked at $4.33M in Q1 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.