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

Bank of Montreal’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
2025 Q4	–	Sell	-85,000	Closed	-$2.17M	–	3724
2025 Q3	$2.17M	Buy	+85,000	New	+$2.66M	﹤0.01%	1612
2024 Q2	–	Sell	-125,000	Closed	-$3.84M	–	4076
2024 Q1	$3.84M	Buy	+125,000	New	+$3.85M	﹤0.01%	1336
2021 Q1	–	Sell	-207,500	Closed	-$6.51M	–	5219
2020 Q4	$6.51M	Buy	+207,500	New	+$6.14M	﹤0.01%	1246
2015 Q4	–	Sell	-12,900	Closed	-$1.02M	–	4321
2015 Q3	$1.02M	Hold	12,900	–	–	﹤0.01%	1573
2015 Q2	$940K	Hold	12,900	–	–	﹤0.01%	1688
2015 Q1	$1.01M	Sell	12,900 -12,255	-49%	-$948K	﹤0.01%	1640
2014 Q4	$1.8M	Buy	25,155 +4,440	+21%	+$308K	﹤0.01%	1442
2014 Q3	$1.33M	Buy	+20,715	New	+$1.27M	﹤0.01%	1633

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's KDP Position: Q2 2026 in Review

Bank of Montreal increased its Keurig Dr Pepper (KDP) stake by 26% in Q2 2026, buying an estimated $7.36M and bringing the position to 1,223,453 shares worth $40M. The position accounts for 0.01% of the portfolio, ranked #664.

Bank of Montreal first reported a position in KDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $262M in Q1 2017. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Bank of Montreal held 1,223,453 shares of Keurig Dr Pepper worth $40M as of Q2 2026.
Bank of Montreal bought 252,807 Keurig Dr Pepper shares in Q2 2026, an estimated $7.36M.
Keurig Dr Pepper made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #664 holding.
Bank of Montreal first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Keurig Dr Pepper position peaked at $262M in Q1 2017.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.