DILIC
KDP icon

Dai-ichi Life Insurance Company’s Keurig Dr Pepper KDP Stock Holding History

Dai-ichi Life Insurance Company’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 		$1.72M Sell
52,701
-34,167
-39% -$995K 0.04% 297
2026
Q1 		$2.29M Sell
86,868
-2,340
-3% -$65.6K 0.07% 236
2025
Q4 		$2.5M Hold
89,208
– – 0.06% 236
2025
Q3 		$2.28M Buy
89,208
+7,093
+9% +$222K 0.06% 257
2025
Q2 		$2.71M Sell
82,115
-28,010
-25% -$947K 0.08% 217
2025
Q1 		$3.77M Buy
110,125
+4,971
+5% +$161K 0.11% 180
2024
Q4 		$3.38M Buy
105,154
+14,174
+16% +$480K 0.09% 203
2024
Q3 		$3.41M Sell
90,980
-7,930
-8% -$279K 0.09% 207
2024
Q2 		$3.3M Buy
98,910
+24,910
+34% +$826K 0.08% 217
2024
Q1 		$2.27M Sell
74,000
-14,336
-16% -$441K 0.05% 287
2023
Q4 		$2.94M Sell
88,336
-24,004
-21% -$748K 0.06% 250
2023
Q3 		$3.55M Sell
112,340
-83,873
-43% -$2.77M 0.08% 218
2023
Q2 		$6.14M Sell
196,213
-16,336
-8% -$536K 0.13% 145
2023
Q1 		$7.5M Buy
212,549
+30,575
+17% +$1.07M 0.16% 122
2022
Q4 		$6.49M Buy
181,974
+20,000
+12% +$749K 0.15% 136
2022
Q3 		$5.8M Sell
161,974
-2,119
-1% -$80.2K 0.14% 137
2022
Q2 		$5.81M Sell
164,093
-93,713
-36% -$3.4M 0.13% 145
2022
Q1 		$9.77M Buy
257,806
+260
+0.1% +$9.86K 0.16% 132
2021
Q4 		$9.49M Hold
257,546
– – 0.12% 146
2021
Q3 		$8.8M Sell
257,546
-13,389
-5% -$468K 0.11% 143
2021
Q2 		$9.55M Buy
270,935
+92,744
+52% +$3.31M 0.12% 150
2021
Q1 		$6.12M Buy
+178,191
New +$5.78M 0.08% 182
2018
Q3 		– Sell
-22,418
Closed -$2.73M – 523
2018
Q2 		$2.73M Hold
22,418
– – 0.07% 276
2018
Q1 		$2.65M Sell
22,418
-57,644
-72% -$6.39M 0.05% 277
2017
Q4 		$7.77M Buy
80,062
+2,730
+4% +$245K 0.15% 135
2017
Q3 		$6.84M Hold
77,332
– – 0.15% 141
2017
Q2 		$7.05M Buy
77,332
+5,150
+7% +$482K 0.16% 143
2017
Q1 		$7.07M Buy
72,182
+8,272
+13% +$772K 0.19% 129
2016
Q4 		$5.79M Buy
+63,910
New +$5.6M 0.17% 148

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 $3.38T AUM 44.17% 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

Dai-ichi Life Insurance Company's KDP Position: Q2 2026 in Review

Dai-ichi Life Insurance Company reduced its Keurig Dr Pepper (KDP) stake by 39% in Q2 2026, selling an estimated $995K and leaving 52,701 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #297.

Dai-ichi Life Insurance Company first reported a position in KDP in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.77M in Q1 2022. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Dai-ichi Life Insurance Company held 52,701 shares of Keurig Dr Pepper worth $1.72M as of Q2 2026.
  • Dai-ichi Life Insurance Company sold 34,167 Keurig Dr Pepper shares in Q2 2026, an estimated $995K.
  • Keurig Dr Pepper made up 0.04% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #297 holding.
  • Dai-ichi Life Insurance Company first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 29 quarters since.
  • Dai-ichi Life Insurance Company's Keurig Dr Pepper position peaked at $9.77M in Q1 2022.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.