CFG
KDP icon

Citizens Financial Group’s Keurig Dr Pepper KDP Stock Holding History

Citizens Financial Group’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 		$262K Buy
+8,012
New +$233K ﹤0.01% 886
2026
Q1 		– Sell
-9,350
Closed -$262K – 888
2025
Q4 		$262K Buy
+9,350
New +$257K ﹤0.01% 710
2023
Q2 		– Sell
-5,628
Closed -$200K – 427
2023
Q1 		$200K Buy
+5,628
New +$198K 0.01% 435
2022
Q4 		– Sell
-6,518
Closed -$235K – 431
2022
Q3 		$235K Buy
6,518
+659
+11% +$24.9K 0.01% 367
2022
Q2 		$208K Sell
5,859
-2,433
-29% -$88.3K 0.01% 406
2022
Q1 		$316K Buy
+8,292
New +$314K 0.01% 354
2020
Q3 		– Sell
-2,889
Closed -$82K – 593
2020
Q2 		$82K Buy
2,889
+11
+0.4% +$299 0.01% 389
2020
Q1 		$70K Sell
2,878
-1,481
-34% -$39.9K 0.01% 376
2019
Q4 		$126K Buy
4,359
+4,320
+11,077% +$124K 0.01% 308
2019
Q3 		$1K Hold
39
– – ﹤0.01% 825
2019
Q2 		$1K Sell
39
-75
-66% -$2.14K ﹤0.01% 787
2019
Q1 		$3K Buy
114
+49
+75% +$1.32K ﹤0.01% 649
2018
Q4 		$2K Sell
65
-47
-42% -$1.19K ﹤0.01% 493
2018
Q3 		$3K Sell
112
-250
-69% -$7.9K ﹤0.01% 508
2018
Q2 		$44K Hold
362
– – ﹤0.01% 320
2018
Q1 		$43K Hold
362
– – ﹤0.01% 330
2017
Q4 		$35K Hold
362
– – ﹤0.01% 350
2017
Q3 		$32K Hold
362
– – ﹤0.01% 358
2017
Q2 		$33K Hold
362
– – ﹤0.01% 359
2017
Q1 		$35K Hold
362
– – ﹤0.01% 370
2016
Q4 		$33K Sell
362
-1,660
-82% -$146K ﹤0.01% 380
2016
Q3 		$185K Hold
2,022
– – 0.02% 239
2016
Q2 		$195K Hold
2,022
– – 0.02% 231
2016
Q1 		$181K Hold
2,022
– – 0.02% 233
2015
Q4 		$188K Buy
+2,022
New +$179K 0.02% 236

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

Citizens Financial Group's KDP Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 8,012 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in KDP as recently as Q4 2025.

Citizens Financial Group first reported a position in KDP in Q4 2015 and has held it in 25 quarters since. The position peaked at $316K in Q1 2022. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Citizens Financial Group held 8,012 shares of Keurig Dr Pepper worth $262K as of Q2 2026.
  • Keurig Dr Pepper was a new Citizens Financial Group position in Q2 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #886 holding.
  • Citizens Financial Group first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 25 quarters since.
  • Citizens Financial Group's Keurig Dr Pepper position peaked at $316K in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.