BN
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Bill Nygren’s Keurig Dr Pepper KDP Stock Holding History

Bill Nygren’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 		$3.04B Sell
92,854,297
-228,016
-0.2% -$6.64M 4.03% 1
2026
Q1 		$2.45B Buy
93,082,313
+6,813,138
+8% +$191M 3.27% 3
2025
Q4 		$2.42B Buy
86,269,175
+23,650,072
+38% +$649M 3.05% 7
2025
Q3 		$1.6B Buy
62,619,103
+15,500,927
+33% +$486M 2.56% 11
2025
Q2 		$1.56B Buy
47,118,176
+3,690,070
+8% +$125M 2.53% 9
2025
Q1 		$1.49B Buy
43,428,106
+15,089,632
+53% +$490M 2.5% 11
2024
Q4 		$910M Buy
28,338,474
+27,271,179
+2,555% +$923M 1.2% 26
2024
Q3 		$40M Sell
1,067,295
-75
-0% -$2.64K 0.05% 91
2024
Q2 		$35.7M Buy
+1,067,370
New +$35.4M 0.06% 86
2023
Q4 		– Sell
-9,140
Closed -$289K – 144
2023
Q3 		$289K Sell
9,140
-155,538
-94% -$5.13M ﹤0.01% 133
2023
Q2 		$5.15M Sell
164,678
-286,062
-63% -$9.39M 0.01% 104
2023
Q1 		$15.9M Sell
450,740
-2,725,277
-86% -$95.8M 0.03% 102
2022
Q4 		$113M Sell
3,176,017
-12,355,850
-80% -$463M 0.23% 79
2022
Q3 		$556M Sell
15,531,867
-8,660,427
-36% -$328M 0.93% 30
2022
Q2 		$856M Sell
24,192,294
-20,293,161
-46% -$737M 1.36% 16
2022
Q1 		$1.69B Sell
44,485,455
-4,467,881
-9% -$169M 2.22% 9
2021
Q4 		$1.8B Buy
48,953,336
+1,537,124
+3% +$54.2M 2.81% 9
2021
Q3 		$1.62B Buy
47,416,212
+1,052,781
+2% +$36.8M 2.58% 11
2021
Q2 		$1.63B Buy
46,363,431
+1,894,556
+4% +$67.6M 2.6% 8
2021
Q1 		$1.53B Buy
44,468,875
+8,693,269
+24% +$282M 2.61% 10
2020
Q4 		$1.14B Buy
35,775,606
+18,056,310
+102% +$535M 2.21% 13
2020
Q3 		$489M Buy
+17,719,296
New +$519M 1.19% 28

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bill Nygren's KDP Position: Q2 2026 in Review

Bill Nygren reduced its Keurig Dr Pepper (KDP) stake by 0.24% in Q2 2026, selling an estimated $6.64M and leaving 92,854,297 shares worth $3.04B. The position accounts for 4.03% of the portfolio, ranked #1.

Bill Nygren first reported a position in KDP in Q3 2020 and has held it in 22 quarters since. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Bill Nygren held 92,854,297 shares of Keurig Dr Pepper worth $3.04B as of Q2 2026.
  • Bill Nygren sold 228,016 Keurig Dr Pepper shares in Q2 2026, an estimated $6.64M.
  • Keurig Dr Pepper made up 4.03% of Bill Nygren's portfolio in Q2 2026, its #1 holding.
  • Bill Nygren first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 22 quarters since.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.