Capital Research Global Investors
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Capital Research Global Investors’s Keurig Dr Pepper KDP Stock Holding History

Capital Research Global Investors’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 		$14.2M Sell
537,730
-626,893
-54% -$17.6M ﹤0.01% 422
2025
Q4 		$32.6M Hold
1,164,623
– – 0.01% 379
2025
Q3 		$29.7M Sell
1,164,623
-44
-0% -$1.38K 0.01% 384
2025
Q2 		$38.5M Buy
1,164,667
+145,281
+14% +$4.91M 0.01% 360
2025
Q1 		$34.9M Hold
1,019,386
– – 0.01% 376
2024
Q4 		$32.7M Sell
1,019,386
-46
-0% -$1.56K 0.01% 386
2024
Q3 		$38.2M Buy
1,019,432
+46
+0% +$1.62K 0.01% 362
2024
Q2 		$34M Buy
+1,019,386
New +$33.8M 0.01% 358
2023
Q3 		– Sell
-272,397
Closed -$8.52M – 424
2023
Q2 		$8.52M Sell
272,397
-26,156,234
-99% -$859M ﹤0.01% 391
2023
Q1 		$932M Sell
26,428,631
-19,592,739
-43% -$688M 0.27% 91
2022
Q4 		$1.64B Buy
46,021,370
+8,200,020
+22% +$307M 0.5% 58
2022
Q3 		$1.35B Sell
37,821,350
-3,758,271
-9% -$142M 0.45% 66
2022
Q2 		$1.47B Buy
41,579,621
+940,510
+2% +$34.1M 0.46% 63
2022
Q1 		$1.54B Sell
40,639,111
-9,172,789
-18% -$348M 0.38% 69
2021
Q4 		$1.84B Sell
49,811,900
-3,472,380
-7% -$122M 0.41% 61
2021
Q3 		$1.82B Sell
53,284,280
-5,236,621
-9% -$183M 0.42% 57
2021
Q2 		$2.06B Sell
58,520,901
-8,755,837
-13% -$312M 0.48% 45
2021
Q1 		$2.31B Buy
67,276,738
+5,446,909
+9% +$177M 0.57% 36
2020
Q4 		$1.98B Buy
61,829,829
+5,441,783
+10% +$161M 0.51% 40
2020
Q3 		$1.56B Buy
56,388,046
+1,424,989
+3% +$41.8M 0.47% 43
2020
Q2 		$1.56B Buy
54,963,057
+5,346,857
+11% +$145M 0.49% 42
2020
Q1 		$1.2B Sell
49,616,200
-3,621,604
-7% -$97.7M 0.47% 52
2019
Q4 		$1.54B Buy
53,237,804
+2,262,899
+4% +$65M 0.46% 56
2019
Q3 		$1.39B Buy
50,974,905
+5,633,299
+12% +$157M 0.46% 58
2019
Q2 		$1.31B Buy
45,341,606
+28,444,038
+168% +$810M 0.42% 58
2019
Q1 		$473M Buy
16,897,568
+11,976,296
+243% +$323M 0.15% 135
2018
Q4 		$126M Buy
+4,921,272
New +$125M 0.04% 242

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors's KDP Position: Q1 2026 in Review

Capital Research Global Investors reduced its Keurig Dr Pepper (KDP) stake by 54% in Q1 2026, selling an estimated $17.6M and leaving 537,730 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Capital Research Global Investors first reported a position in KDP in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.31B in Q1 2021. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Capital Research Global Investors held 537,730 shares of Keurig Dr Pepper worth $14.2M as of Q1 2026.
  • Capital Research Global Investors sold 626,893 Keurig Dr Pepper shares in Q1 2026, an estimated $17.6M.
  • Keurig Dr Pepper made up ﹤0.01% of Capital Research Global Investors's portfolio in Q1 2026, its #422 holding.
  • Capital Research Global Investors first reported a position in Keurig Dr Pepper in Q4 2018 and has held it in 27 quarters since.
  • Capital Research Global Investors's Keurig Dr Pepper position peaked at $2.31B in Q1 2021.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.