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Brandywine Global Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Brandywine Global Investment Management’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 		$26.2M Sell
935,907
-18,247
-2% -$501K 0.18% 140
2025
Q3 		$24.3M Buy
954,154
+67,926
+8% +$2.13M 0.17% 140
2025
Q2 		$29.3M Buy
886,228
+65,661
+8% +$2.22M 0.21% 128
2025
Q1 		$28.1M Buy
820,567
+14,837
+2% +$482K 0.2% 132
2024
Q4 		$25.9M Buy
+805,730
New +$27.3M 0.19% 134
2018
Q1 		– Sell
-109,860
Closed -$10.7M – 928
2017
Q4 		$10.7M Buy
109,860
+3,370
+3% +$302K 0.06% 257
2017
Q3 		$9.42M Buy
+106,490
New +$9.66M 0.06% 290
2016
Q4 		– Sell
-108
Closed -$10K – 980
2016
Q3 		$10K Buy
108
+4
+4% +$379 ﹤0.01% 865
2016
Q2 		$11K Buy
104
+3
+3% +$275 ﹤0.01% 877
2016
Q1 		$10K Buy
101
+11
+12% +$1K ﹤0.01% 910
2015
Q4 		$9K Hold
90
– – ﹤0.01% 877
2015
Q3 		$8K Hold
90
– – ﹤0.01% 919
2015
Q2 		$7K Buy
90
+21
+30% +$1.6K ﹤0.01% 933
2015
Q1 		$6K Sell
69
-102,666
-100% -$7.94M ﹤0.01% 948
2014
Q4 		$7.37M Buy
102,735
+8,605
+9% +$596K 0.05% 355
2014
Q3 		$6.05M Buy
94,130
+16,470
+21% +$1.01M 0.04% 372
2014
Q2 		$4.55M Buy
77,660
+15,020
+24% +$844K 0.04% 408
2014
Q1 		$3.41M Buy
62,640
+19,360
+45% +$975K 0.03% 451
2013
Q4 		$2.11M Buy
43,280
+43,180
+43,180% +$2.03M 0.02% 521
2013
Q3 		$5K Sell
100
-83,660
-100% -$3.85M ﹤0.01% 937
2013
Q2 		$3.85M Buy
+83,760
New +$3.97M 0.04% 391

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's KDP Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Keurig Dr Pepper (KDP) stake by 1.9% in Q4 2025, selling an estimated $501K and leaving 935,907 shares worth $26.2M. The position accounts for 0.18% of the portfolio, ranked #140.

Brandywine Global Investment Management first reported a position in KDP in Q2 2013 and has held it in 21 quarters since. The position peaked at $29.3M in Q2 2025. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Brandywine Global Investment Management held 935,907 shares of Keurig Dr Pepper worth $26.2M as of Q4 2025.
  • Brandywine Global Investment Management sold 18,247 Keurig Dr Pepper shares in Q4 2025, an estimated $501K.
  • Keurig Dr Pepper made up 0.18% of Brandywine Global Investment Management's portfolio in Q4 2025, its #140 holding.
  • Brandywine Global Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 21 quarters since.
  • Brandywine Global Investment Management's Keurig Dr Pepper position peaked at $29.3M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.