Cullen Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Cullen Capital Management’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	$55.7M	Sell	1,700,621 -63,654	-4%	-$1.85M	0.55%	59
2026 Q1	$46.5M	Buy	1,764,275 +285,549	+19%	+$8M	0.48%	61
2025 Q4	$41.4M	Sell	1,478,726 -47,446	-3%	-$1.3M	0.45%	62
2025 Q3	$38.9M	Buy	1,526,172 +27,636	+2%	+$866K	0.43%	61
2025 Q2	$49.5M	Sell	1,498,536 -299,376	-17%	-$10.1M	0.56%	59
2025 Q1	$61.5M	Buy	+1,797,912	New	+$58.4M	0.71%	46
2015 Q1	–	Sell	-17,800	Closed	-$1.28M	–	179
2014 Q4	$1.28M	Sell	17,800 -8,500	-32%	-$589K	0.03%	112
2014 Q3	$1.69M	Sell	26,300 -300	-1%	-$18.3K	0.05%	104
2014 Q2	$1.56M	Hold	26,600	–	–	0.04%	96
2014 Q1	$1.45M	Buy	26,600 +2,400	+10%	+$121K	0.04%	96
2013 Q4	$1.18M	Buy	24,200 +7,650	+46%	+$360K	0.03%	92
2013 Q3	$742K	Buy	16,550 +500	+3%	+$23K	0.02%	113
2013 Q2	$737K	Buy	+16,050	New	+$762K	0.02%	94

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullen Capital Management's KDP Position: Q2 2026 in Review

Cullen Capital Management reduced its Keurig Dr Pepper (KDP) stake by 3.6% in Q2 2026, selling an estimated $1.85M and leaving 1,700,621 shares worth $55.7M. The position accounts for 0.55% of the portfolio, ranked #59.

Cullen Capital Management first reported a position in KDP in Q2 2013 and has held it in 13 quarters since. The position peaked at $61.5M in Q1 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Cullen Capital Management held 1,700,621 shares of Keurig Dr Pepper worth $55.7M as of Q2 2026.
Cullen Capital Management sold 63,654 Keurig Dr Pepper shares in Q2 2026, an estimated $1.85M.
Keurig Dr Pepper made up 0.55% of Cullen Capital Management's portfolio in Q2 2026, its #59 holding.
Cullen Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 13 quarters since.
Cullen Capital Management's Keurig Dr Pepper position peaked at $61.5M in Q1 2025.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.