DIM
KDP icon

Delta Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Delta Investment 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
Q1 		$264K Hold
10,042
– – 0.05% 219
2025
Q4 		$281K Hold
10,042
– – 0.05% 219
2025
Q3 		$256K Buy
+10,042
New +$315K 0.05% 232

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

Delta Investment Management's KDP Position: Q1 2026 in Review

Delta Investment Management held its Keurig Dr Pepper (KDP) position steady in Q1 2026 at 10,042 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #219.

Delta Investment Management first reported a position in KDP in Q3 2025 and has held it in 3 quarters since. The position peaked at $281K in Q4 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Delta Investment Management held 10,042 shares of Keurig Dr Pepper worth $264K as of Q1 2026.
  • Delta Investment Management left its Keurig Dr Pepper share count unchanged in Q1 2026.
  • Keurig Dr Pepper made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #219 holding.
  • Delta Investment Management first reported a position in Keurig Dr Pepper in Q3 2025 and has held it in 3 quarters since.
  • Delta Investment Management's Keurig Dr Pepper position peaked at $281K in Q4 2025.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.