Brown Advisory’s Keurig Dr Pepper KDP Stock Holding History

Brown Advisory’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 Q1	–	Sell	-18,593	Closed	-$521K	–	1433
2025 Q4	$521K	Buy	+18,593	New	+$511K	﹤0.01%	1051
2019 Q2	–	Sell	-8,168	Closed	-$229K	–	1151
2019 Q1	$229K	Buy	+8,168	New	+$221K	﹤0.01%	1211
2018 Q3	–	Sell	-7,117	Closed	-$868K	–	1358
2018 Q2	$868K	Buy	7,117 +1,165	+20%	+$140K	﹤0.01%	823
2018 Q1	$705K	Sell	5,952 -7,157	-55%	-$793K	﹤0.01%	738
2017 Q4	$1.27M	Sell	13,109 -200	-2%	-$17.9K	﹤0.01%	623
2017 Q3	$1.18M	Sell	13,309 -176	-1%	-$16K	﹤0.01%	625
2017 Q2	$1.23M	Sell	13,485 -622	-4%	-$58.2K	﹤0.01%	639
2017 Q1	$1.38M	Sell	14,107 -1,180	-8%	-$110K	﹤0.01%	568
2016 Q4	$1.39M	Sell	15,287 -868	-5%	-$76.1K	﹤0.01%	555
2016 Q3	$1.48M	Buy	16,155 +853	+6%	+$80.8K	0.01%	542
2016 Q2	$1.48M	Sell	15,302 -196	-1%	-$18K	0.01%	540
2016 Q1	$1.39M	Buy	15,498 +6,621	+75%	+$604K	﹤0.01%	522
2015 Q4	$827K	Buy	8,877 +190	+2%	+$16.9K	﹤0.01%	596
2015 Q3	$687K	Buy	8,687 +2,956	+52%	+$232K	﹤0.01%	628
2015 Q2	$418K	Sell	5,731 -3,113	-35%	-$238K	﹤0.01%	665
2015 Q1	$694K	Buy	8,844 +178	+2%	+$13.8K	﹤0.01%	626
2014 Q4	$622K	Buy	8,666 +3,729	+76%	+$258K	﹤0.01%	646
2014 Q3	$317K	Hold	4,937	–	–	﹤0.01%	786
2014 Q2	$290K	Sell	4,937 -23	-0.5%	-$1.29K	﹤0.01%	821
2014 Q1	$270K	Hold	4,960	–	–	﹤0.01%	802
2013 Q4	$242K	Buy	+4,960	New	+$234K	﹤0.01%	789

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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brown Advisory's KDP Position: Q1 2026 in Review

Brown Advisory sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 18,593 shares — an estimated $521K sold.

Brown Advisory first reported a position in KDP in Q4 2013 and held it in 21 quarters. The position peaked at $1.48M in Q2 2016. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Brown Advisory reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 18,593 Keurig Dr Pepper shares in Q1 2026, an estimated $521K.
Brown Advisory first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 21 quarters.
Brown Advisory's Keurig Dr Pepper position peaked at $1.48M in Q2 2016.
826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.