Bank of America
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Bank of America’s Keurig Dr Pepper KDP Stock Holding History

Bank of America’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
2024
Q4 		– Sell
-682,000
Closed -$25.6M – 8305
2024
Q3 		$25.6M Buy
682,000
+129,200
+23% +$4.54M ﹤0.01% 2171
2024
Q2 		$18.5M Sell
552,800
-27,000
-5% -$896K ﹤0.01% 2335
2024
Q1 		$17.8M Buy
+579,800
New +$17.9M ﹤0.01% 2409
2017
Q4 		– Sell
-22,800
Closed -$2.02M – 7136
2017
Q3 		$2.02M Buy
+22,800
New +$2.07M ﹤0.01% 3972

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America's KDP Position: Q1 2026 in Review

Bank of America increased its Keurig Dr Pepper (KDP) stake by 1.2% in Q1 2026, buying an estimated $2.71M and bringing the position to 8,233,747 shares worth $217M. The position accounts for 0.02% of the portfolio, ranked #691.

Bank of America first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $456M in Q3 2024. 825 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Bank of America held 8,233,747 shares of Keurig Dr Pepper worth $217M as of Q1 2026.
  • Bank of America bought 96,646 Keurig Dr Pepper shares in Q1 2026, an estimated $2.71M.
  • Keurig Dr Pepper made up 0.02% of Bank of America's portfolio in Q1 2026, its #691 holding.
  • Bank of America first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Keurig Dr Pepper position peaked at $456M in Q3 2024.
  • 825 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.