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 $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 $733B AUM 35.63% 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 Montreal's KDP Position: Q1 2026 in Review

Bank of Montreal reduced its Keurig Dr Pepper (KDP) stake by 17% in Q1 2026, selling an estimated $5.59M and leaving 970,646 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #760.

Bank of Montreal first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $262M in Q1 2017. 824 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Bank of Montreal held 970,646 shares of Keurig Dr Pepper worth $25.6M as of Q1 2026.
Bank of Montreal sold 199,595 Keurig Dr Pepper shares in Q1 2026, an estimated $5.59M.
Keurig Dr Pepper made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #760 holding.
Bank of Montreal first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Keurig Dr Pepper position peaked at $262M in Q1 2017.
824 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

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