CI Investments Inc
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CI Investments Inc’s Keurig Dr Pepper KDP Stock Holding History

CI Investments 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 		$2.52M Buy
77,005
+67,968
+752% +$1.98M 0.01% 433
2026
Q1 		$238K Buy
9,037
+1,316
+17% +$36.9K ﹤0.01% 581
2025
Q4 		$216K Sell
7,721
-69,033
-90% -$1.9M ﹤0.01% 617
2025
Q3 		$1.96M Buy
76,754
+3,959
+5% +$124K 0.01% 370
2025
Q2 		$2.41M Sell
72,795
-1,532
-2% -$51.8K 0.01% 349
2025
Q1 		$2.54M Buy
74,327
+33,719
+83% +$1.1M 0.01% 350
2024
Q4 		$1.3M Sell
40,608
-43,108
-51% -$1.46M ﹤0.01% 390
2024
Q3 		$3.14M Sell
83,716
-2,389
-3% -$84K 0.01% 325
2024
Q2 		$2.88M Sell
86,105
-1,409
-2% -$46.7K 0.01% 309
2024
Q1 		$2.68M Buy
87,514
+12,237
+16% +$377K 0.01% 323
2023
Q4 		$2.51M Buy
75,277
+27,584
+58% +$860K 0.01% 313
2023
Q3 		$1.51M Sell
47,693
-401
-0.8% -$13.2K 0.01% 342
2023
Q2 		$1.5M Sell
48,094
-7,666
-14% -$252K 0.01% 345
2023
Q1 		$1.97M Buy
55,760
+50,265
+915% +$1.77M 0.01% 334
2022
Q4 		$196K Buy
5,495
+889
+19% +$33.3K ﹤0.01% 605
2022
Q3 		$165K Buy
4,606
+817
+22% +$30.9K ﹤0.01% 636
2022
Q2 		$134K Buy
3,789
+27
+0.7% +$980 ﹤0.01% 672
2022
Q1 		$143K Sell
3,762
-4,707
-56% -$179K ﹤0.01% 788
2021
Q4 		$312K Sell
8,469
-36,737
-81% -$1.3M ﹤0.01% 680
2021
Q3 		$1.54M Sell
45,206
-664
-1% -$23.2K 0.01% 413
2021
Q2 		$1.62M Buy
45,870
+18,863
+70% +$673K 0.01% 420
2021
Q1 		$928K Sell
27,007
-10,024
-27% -$325K ﹤0.01% 399
2020
Q4 		$1.19M Buy
37,031
+21,379
+137% +$633K 0.01% 366
2020
Q3 		$432K Buy
15,652
+11,692
+295% +$343K ﹤0.01% 438
2020
Q2 		$112K Buy
+3,960
New +$107K ﹤0.01% 573

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

CI Investments Inc's KDP Position: Q2 2026 in Review

CI Investments Inc increased its Keurig Dr Pepper (KDP) stake by 752% in Q2 2026, buying an estimated $1.98M and bringing the position to 77,005 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #433.

CI Investments Inc first reported a position in KDP in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.14M in Q3 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • CI Investments Inc held 77,005 shares of Keurig Dr Pepper worth $2.52M as of Q2 2026.
  • CI Investments Inc bought 67,968 Keurig Dr Pepper shares in Q2 2026, an estimated $1.98M.
  • Keurig Dr Pepper made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #433 holding.
  • CI Investments Inc first reported a position in Keurig Dr Pepper in Q2 2020 and has held it in 25 quarters since.
  • CI Investments Inc's Keurig Dr Pepper position peaked at $3.14M in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.