CII
KDP icon

Capital International Inc’s Keurig Dr Pepper KDP Stock Holding History

Capital International Inc’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 		$61.7M Buy
1,884,398
+291,077
+18% +$8.48M 0.43% 59
2026
Q1 		$42M Buy
1,593,321
+218,984
+16% +$6.14M 0.32% 84
2025
Q4 		$38.5M Buy
1,374,337
+334,090
+32% +$9.17M 0.3% 93
2025
Q3 		$26.5M Buy
1,040,247
+115,781
+13% +$3.63M 0.21% 127
2025
Q2 		$30.6M Buy
924,466
+307,231
+50% +$10.4M 0.3% 92
2025
Q1 		$21.1M Buy
617,235
+36,545
+6% +$1.19M 0.26% 109
2024
Q4 		$18.7M Buy
580,690
+127,183
+28% +$4.3M 0.22% 121
2024
Q3 		$17M Sell
453,507
-87,181
-16% -$3.06M 0.21% 126
2024
Q2 		$18.1M Buy
540,688
+108,632
+25% +$3.6M 0.24% 109
2024
Q1 		$13.3M Buy
432,056
+89,178
+26% +$2.75M 0.18% 141
2023
Q4 		$11.4M Buy
342,878
+195,189
+132% +$6.08M 0.18% 146
2023
Q3 		$4.66M Buy
147,689
+46,678
+46% +$1.54M 0.09% 181
2023
Q2 		$3.16M Buy
101,011
+94,357
+1,418% +$3.1M 0.06% 216
2023
Q1 		$235K Buy
6,654
+74
+1% +$2.6K ﹤0.01% 289
2022
Q4 		$235K Buy
+6,580
New +$247K 0.01% 289
2022
Q3 		– Sell
-96,212
Closed -$3.4M – 288
2022
Q2 		$3.4M Sell
96,212
-1,266
-1% -$46K 0.05% 190
2022
Q1 		$3.69M Sell
97,478
-7,188
-7% -$273K 0.04% 197
2021
Q4 		$3.86M Hold
104,666
– – 0.04% 219
2021
Q3 		$3.58M Hold
104,666
– – 0.03% 222
2021
Q2 		$3.69M Sell
104,666
-1,447
-1% -$51.6K 0.03% 229
2021
Q1 		$3.65M Buy
106,113
+25,348
+31% +$822K 0.03% 224
2020
Q4 		$2.58M Hold
80,765
– – 0.02% 235
2020
Q3 		$2.23M Buy
+80,765
New +$2.37M 0.02% 223

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Capital International Inc's KDP Position: Q2 2026 in Review

Capital International Inc increased its Keurig Dr Pepper (KDP) stake by 18% in Q2 2026, buying an estimated $8.48M and bringing the position to 1,884,398 shares worth $61.7M. The position accounts for 0.43% of the portfolio, ranked #59.

Capital International Inc first reported a position in KDP in Q3 2020 and has held it in 23 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Capital International Inc held 1,884,398 shares of Keurig Dr Pepper worth $61.7M as of Q2 2026.
  • Capital International Inc bought 291,077 Keurig Dr Pepper shares in Q2 2026, an estimated $8.48M.
  • Keurig Dr Pepper made up 0.43% of Capital International Inc's portfolio in Q2 2026, its #59 holding.
  • Capital International Inc first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 23 quarters since.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.