Corient Private Wealth
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Corient Private Wealth’s Keurig Dr Pepper KDP Stock Holding History

Corient Private Wealth’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 		$3.24M Sell
127,406
-128,155
-50% -$3.59M ﹤0.01% 1012
2025
Q4 		$6.82M Buy
255,561
+136,786
+115% +$3.76M ﹤0.01% 924
2025
Q3 		$3.04M Sell
118,775
-186,489
-61% -$5.84M ﹤0.01% 896
2025
Q2 		$10.1M Buy
305,264
+163,961
+116% +$5.54M 0.01% 524
2025
Q1 		$4.84M Sell
141,303
-1,901
-1% -$61.8K 0.01% 693
2024
Q4 		$4.6M Sell
143,204
-4,622
-3% -$156K 0.01% 726
2024
Q3 		$5.54M Buy
147,826
+26,268
+22% +$923K 0.01% 719
2024
Q2 		$4.06M Buy
121,558
+4,010
+3% +$133K 0.01% 770
2024
Q1 		$3.61M Sell
117,548
-2,095
-2% -$64.5K 0.01% 801
2023
Q4 		$3.99M Buy
119,643
+641
+0.5% +$20K 0.01% 758
2023
Q3 		$3.77M Buy
119,002
+20,128
+20% +$664K 0.01% 706
2023
Q2 		$3.09M Buy
98,874
+7,135
+8% +$234K 0.01% 765
2023
Q1 		$3.24M Buy
91,739
+2,747
+3% +$96.5K 0.01% 706
2022
Q4 		$3.12M Buy
+88,992
New +$3.33M 0.01% 597

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

Corient Private Wealth's KDP Position: Q1 2026 in Review

Corient Private Wealth reduced its Keurig Dr Pepper (KDP) stake by 50% in Q1 2026, selling an estimated $3.59M and leaving 127,406 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Corient Private Wealth first reported a position in KDP in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q2 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Corient Private Wealth held 127,406 shares of Keurig Dr Pepper worth $3.24M as of Q1 2026.
  • Corient Private Wealth sold 128,155 Keurig Dr Pepper shares in Q1 2026, an estimated $3.59M.
  • Keurig Dr Pepper made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1012 holding.
  • Corient Private Wealth first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Keurig Dr Pepper position peaked at $10.1M in Q2 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.