BNP Paribas Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.1M | Buy |
1,315,582
+107,998
| +9% | +$3.15M | 0.04% | 384 |
|
|
2026
Q1 | $31.8M | Buy |
1,207,584
+107,056
| +10% | +$3M | 0.04% | 443 |
|
|
2025
Q4 | $30.8M | Buy |
1,100,528
+573,089
| +109% | +$15.7M | 0.04% | 434 |
|
|
2025
Q3 | $13.5M | Sell |
527,439
-88,647
| -14% | -$2.78M | 0.03% | 396 |
|
|
2025
Q2 | $20.4M | Sell |
616,086
-37,599
| -6% | -$1.27M | 0.05% | 351 |
|
|
2025
Q1 | $22.4M | Buy |
653,685
+13,279
| +2% | +$431K | 0.06% | 311 |
|
|
2024
Q4 | $20.6M | Buy |
640,406
+89,657
| +16% | +$3.03M | 0.05% | 334 |
|
|
2024
Q3 | $20.6M | Buy |
550,749
+170,141
| +45% | +$5.98M | 0.05% | 304 |
|
|
2024
Q2 | $12.7M | Buy |
380,608
+203,689
| +115% | +$6.76M | 0.03% | 387 |
|
|
2024
Q1 | $5.43M | Buy |
176,919
+48,726
| +38% | +$1.5M | 0.01% | 514 |
|
|
2023
Q4 | $4.27M | Sell |
128,193
-322,806
| -72% | -$10.1M | 0.01% | 552 |
|
|
2023
Q3 | $14.2M | Buy |
450,999
+23,435
| +5% | +$773K | 0.04% | 335 |
|
|
2023
Q2 | $13.4M | Sell |
427,564
-1,102,016
| -72% | -$36.2M | 0.04% | 347 |
|
|
2023
Q1 | $54M | Buy |
1,529,580
+30,163
| +2% | +$1.06M | 0.19% | 127 |
|
|
2022
Q4 | $53.5M | Buy |
1,499,417
+749,485
| +100% | +$28.1M | 0.19% | 134 |
|
|
2022
Q3 | $26.9M | Buy |
749,932
+100,643
| +16% | +$3.81M | 0.11% | 222 |
|
|
2022
Q2 | $23M | Buy |
649,289
+584,262
| +898% | +$21.2M | 0.09% | 256 |
|
|
2022
Q1 | $2.46M | Sell |
65,027
-1,176
| -2% | -$44.6K | 0.01% | 645 |
|
|
2021
Q4 | $2.44M | Buy |
66,203
+35,686
| +117% | +$1.26M | 0.01% | 675 |
|
|
2021
Q3 | $1.04M | Sell |
30,517
-556
| -2% | -$19.4K | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.09M | Sell |
31,073
-4,386
| -12% | -$156K | ﹤0.01% | 751 |
|
|
2021
Q1 | $1.22M | Sell |
35,459
-4,668
| -12% | -$151K | 0.01% | 701 |
|
|
2020
Q4 | $1.28M | Buy |
40,127
+1,323
| +3% | +$39.2K | 0.01% | 673 |
|
|
2020
Q3 | $1.05M | Buy |
38,804
+29,972
| +339% | +$878K | 0.01% | 673 |
|
|
2020
Q2 | $250K | Buy |
+8,832
| New | +$240K | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-19,818
| Closed | -$459K | – | 933 |
|
|
2018
Q3 | $459K | Buy |
19,818
+9,641
| +95% | +$305K | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.24M | Sell |
10,177
-1,925
| -16% | -$231K | 0.01% | 701 |
|
|
2018
Q1 | $1.43M | Sell |
12,102
-10,028
| -45% | -$1.11M | 0.01% | 686 |
|
|
2017
Q4 | $2.15M | Sell |
22,130
-4,090
| -16% | -$367K | 0.02% | 630 |
|
|
2017
Q3 | $2.32M | Sell |
26,220
-8,446
| -24% | -$766K | 0.02% | 625 |
|
|
2017
Q2 | $3.16M | Sell |
34,666
-3,616
| -9% | -$338K | 0.03% | 575 |
|
|
2017
Q1 | $3.75M | Sell |
38,282
-37,521
| -49% | -$3.5M | 0.03% | 535 |
|
|
2016
Q4 | $6.87M | Sell |
75,803
-67,387
| -47% | -$5.91M | 0.07% | 398 |
|
|
2016
Q3 | $13.1M | Buy |
143,190
+4,227
| +3% | +$400K | 0.11% | 249 |
|
|
2016
Q2 | $13.4M | Buy |
138,963
+24,590
| +21% | +$2.26M | 0.11% | 244 |
|
|
2016
Q1 | $10.2M | Buy |
114,373
+7,226
| +7% | +$659K | 0.09% | 309 |
|
|
2015
Q4 | $9.99M | Sell |
107,147
-2,372
| -2% | -$210K | 0.08% | 302 |
|
|
2015
Q3 | $8.66M | Sell |
109,519
-58,242
| -35% | -$4.57M | 0.08% | 332 |
|
|
2015
Q2 | $12.2M | Buy |
167,761
+96,399
| +135% | +$7.36M | 0.1% | 288 |
|
|
2015
Q1 | $5.6M | Buy |
71,362
+26,270
| +58% | +$2.03M | 0.04% | 452 |
|
|
2014
Q4 | $3.23M | Sell |
45,092
-194,562
| -81% | -$13.5M | 0.03% | 520 |
|
|
2014
Q3 | $15.4M | Sell |
239,654
-109,165
| -31% | -$6.67M | 0.12% | 212 |
|
|
2014
Q2 | $20.4M | Buy |
348,819
+13,017
| +4% | +$732K | 0.16% | 179 |
|
|
2014
Q1 | $18.3M | Sell |
335,802
-7,243
| -2% | -$365K | 0.14% | 184 |
|
|
2013
Q4 | $16.7M | Buy |
343,045
+22,353
| +7% | +$1.05M | 0.13% | 207 |
|
|
2013
Q3 | $14.4M | Sell |
320,692
-36,569
| -10% | -$1.68M | 0.11% | 229 |
|
|
2013
Q2 | $16.4M | Buy |
+357,261
| New | +$17M | 0.12% | 210 |
|
Other funds holding KDP
BNP Paribas Asset Management's KDP Position: Q2 2026 in Review
BNP Paribas Asset Management increased its Keurig Dr Pepper (KDP) stake by 8.9% in Q2 2026, buying an estimated $3.15M and bringing the position to 1,315,582 shares worth $43.1M. The position accounts for 0.04% of the portfolio, ranked #384.
BNP Paribas Asset Management first reported a position in KDP in Q2 2013 and has held it in 47 quarters since. The position peaked at $54M in Q1 2023. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- BNP Paribas Asset Management held 1,315,582 shares of Keurig Dr Pepper worth $43.1M as of Q2 2026.
- BNP Paribas Asset Management bought 107,998 Keurig Dr Pepper shares in Q2 2026, an estimated $3.15M.
- Keurig Dr Pepper made up 0.04% of BNP Paribas Asset Management's portfolio in Q2 2026, its #384 holding.
- BNP Paribas Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 47 quarters since.
- BNP Paribas Asset Management's Keurig Dr Pepper position peaked at $54M in Q1 2023.
- 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.