ClearBridge Investments
KDP icon

ClearBridge Investments’s Keurig Dr Pepper KDP Stock Holding History

ClearBridge Investments’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 		$96.8M Buy
2,957,475
+35,957
+1% +$1.05M 0.08% 228
2026
Q1 		$76.9M Sell
2,921,518
-104,177
-3% -$2.92M 0.07% 247
2025
Q4 		$84.7M Buy
3,025,695
+1,321,096
+78% +$36.3M 0.07% 254
2025
Q3 		$43.5M Buy
+1,704,599
New +$53.4M 0.03% 351
2021
Q1 		– Sell
-2,065,884
Closed -$66.1M – 816
2020
Q4 		$66.1M Sell
2,065,884
-72,837
-3% -$2.16M 0.05% 286
2020
Q3 		$59M Buy
2,138,721
+119
+0% +$3.49K 0.05% 263
2020
Q2 		$60.7M Buy
2,138,602
+48,114
+2% +$1.31M 0.05% 248
2020
Q1 		$50.7M Buy
2,090,488
+534,508
+34% +$14.4M 0.06% 245
2019
Q4 		$44.7M Buy
1,555,980
+1,555,209
+201,713% +$44.7M 0.04% 336
2019
Q3 		$21K Hold
771
– – ﹤0.01% 935
2019
Q2 		$22K Sell
771
-3
-0.4% -$85 ﹤0.01% 940
2019
Q1 		$22K Sell
774
-225,672
-100% -$6.09M ﹤0.01% 945
2018
Q4 		$5.81M Sell
226,446
-3,960
-2% -$101K 0.01% 565
2018
Q3 		$5.34M Buy
230,406
+105,129
+84% +$3.32M ﹤0.01% 584
2018
Q2 		$15.3M Buy
+125,277
New +$15M 0.01% 434

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

ClearBridge Investments's KDP Position: Q2 2026 in Review

ClearBridge Investments increased its Keurig Dr Pepper (KDP) stake by 1.2% in Q2 2026, buying an estimated $1.05M and bringing the position to 2,957,475 shares worth $96.8M. The position accounts for 0.08% of the portfolio, ranked #228.

ClearBridge Investments first reported a position in KDP in Q2 2018 and has held it in 15 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • ClearBridge Investments held 2,957,475 shares of Keurig Dr Pepper worth $96.8M as of Q2 2026.
  • ClearBridge Investments bought 35,957 Keurig Dr Pepper shares in Q2 2026, an estimated $1.05M.
  • Keurig Dr Pepper made up 0.08% of ClearBridge Investments's portfolio in Q2 2026, its #228 holding.
  • ClearBridge Investments first reported a position in Keurig Dr Pepper in Q2 2018 and has held it in 15 quarters since.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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