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 Q2	–	Sell	-89,200	Closed	-$2.74M	–	8323
2024 Q1	$2.74M	Buy	+89,200	New	+$2.75M	﹤0.01%	4195
2020 Q1	–	Sell	-3,400	Closed	-$98K	–	7046
2019 Q4	$98K	Hold	3,400	–	–	﹤0.01%	6007
2019 Q3	$93K	Hold	3,400	–	–	﹤0.01%	6078
2019 Q2	$98K	Buy	+3,400	New	+$96.9K	﹤0.01%	6025
2015 Q1	–	Sell	-11,800	Closed	-$846K	–	7320
2014 Q4	$846K	Hold	11,800	–	–	﹤0.01%	4185
2014 Q3	$759K	Hold	11,800	–	–	﹤0.01%	4222
2014 Q2	$691K	Hold	11,800	–	–	﹤0.01%	4315
2014 Q1	$643K	Hold	11,800	–	–	﹤0.01%	4357
2013 Q4	$575K	Hold	11,800	–	–	﹤0.01%	4639
2013 Q3	$529K	Hold	11,800	–	–	﹤0.01%	4577
2013 Q2	$542K	Buy	+11,800	New	+$560K	﹤0.01%	4675

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.