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Yousif Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Yousif Capital Management’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 		$3.41M Sell
104,119
-7,985
-7% -$233K 0.04% 437
2026
Q1 		$2.95M Sell
112,104
-8,618
-7% -$242K 0.03% 484
2025
Q4 		$3.37M Sell
120,722
-30,932
-20% -$849K 0.04% 455
2025
Q3 		$3.87M Sell
151,654
-12,697
-8% -$398K 0.04% 414
2025
Q2 		$5.43M Buy
164,351
+13,418
+9% +$454K 0.06% 292
2025
Q1 		$5.16M Buy
150,933
+6,525
+5% +$212K 0.06% 306
2024
Q4 		$4.64M Buy
144,408
+6,904
+5% +$234K 0.05% 341
2024
Q3 		$5.15M Sell
137,504
-370
-0.3% -$13K 0.06% 323
2024
Q2 		$4.6M Buy
137,874
+165
+0.1% +$5.47K 0.05% 353
2024
Q1 		$4.22M Sell
137,709
-328
-0.2% -$10.1K 0.05% 413
2023
Q4 		$4.6M Sell
138,037
-5,064
-4% -$158K 0.05% 359
2023
Q3 		$4.52M Buy
143,101
+10,978
+8% +$362K 0.06% 337
2023
Q2 		$4.13M Buy
132,123
+7,503
+6% +$246K 0.05% 384
2023
Q1 		$4.4M Sell
124,620
-3,369
-3% -$118K 0.06% 355
2022
Q4 		$4.56M Buy
127,989
+11,352
+10% +$425K 0.06% 336
2022
Q3 		$4.18M Buy
116,637
+31,382
+37% +$1.19M 0.06% 335
2022
Q2 		$3.02M Buy
85,255
+69,202
+431% +$2.51M 0.04% 532
2022
Q1 		$608K Buy
16,053
+1,669
+12% +$63.3K 0.01% 1560
2021
Q4 		$530K Buy
+14,384
New +$507K 0.01% 1641

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

Yousif Capital Management's KDP Position: Q2 2026 in Review

Yousif Capital Management reduced its Keurig Dr Pepper (KDP) stake by 7.1% in Q2 2026, selling an estimated $233K and leaving 104,119 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #437.

Yousif Capital Management first reported a position in KDP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.43M in Q2 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Yousif Capital Management held 104,119 shares of Keurig Dr Pepper worth $3.41M as of Q2 2026.
  • Yousif Capital Management sold 7,985 Keurig Dr Pepper shares in Q2 2026, an estimated $233K.
  • Keurig Dr Pepper made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #437 holding.
  • Yousif Capital Management first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Keurig Dr Pepper position peaked at $5.43M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.