Dimensional Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252M | Buy |
9,585,791
+103,505
| +1% | +$2.9M | 0.05% | 424 |
|
|
2025
Q4 | $266M | Sell |
9,482,286
-437,924
| -4% | -$12M | 0.06% | 403 |
|
|
2025
Q3 | $253M | Sell |
9,920,210
-299,712
| -3% | -$9.39M | 0.05% | 414 |
|
|
2025
Q2 | $338M | Sell |
10,219,922
-65,073
| -0.6% | -$2.2M | 0.08% | 246 |
|
|
2025
Q1 | $352M | Buy |
10,284,995
+358,350
| +4% | +$11.6M | 0.09% | 206 |
|
|
2024
Q4 | $319M | Buy |
9,926,645
+1,548,622
| +18% | +$52.4M | 0.08% | 251 |
|
|
2024
Q3 | $314M | Buy |
8,378,023
+2,004,661
| +31% | +$70.5M | 0.08% | 259 |
|
|
2024
Q2 | $213M | Buy |
6,373,362
+1,878,597
| +42% | +$62.3M | 0.06% | 410 |
|
|
2024
Q1 | $138M | Buy |
4,494,765
+1,113,775
| +33% | +$34.3M | 0.04% | 699 |
|
|
2023
Q4 | $113M | Buy |
3,380,990
+503,479
| +17% | +$15.7M | 0.03% | 808 |
|
|
2023
Q3 | $90.8M | Buy |
2,877,511
+249,212
| +9% | +$8.22M | 0.03% | 877 |
|
|
2023
Q2 | $82.2M | Buy |
2,628,299
+263,330
| +11% | +$8.64M | 0.03% | 977 |
|
|
2023
Q1 | $83.4M | Buy |
2,364,969
+107,363
| +5% | +$3.77M | 0.03% | 955 |
|
|
2022
Q4 | $80.5K | Buy |
2,257,606
+123,129
| +6% | +$4.61M | 0.02% | 941 |
|
|
2022
Q3 | $76.5M | Buy |
2,134,477
+109,215
| +5% | +$4.13M | 0.03% | 892 |
|
|
2022
Q2 | $71.7M | Buy |
2,025,262
+269,468
| +15% | +$9.78M | 0.03% | 989 |
|
|
2022
Q1 | $66.6M | Sell |
1,755,794
-2,340
| -0.1% | -$88.7K | 0.02% | 1166 |
|
|
2021
Q4 | $64.8M | Sell |
1,758,134
-73,151
| -4% | -$2.58M | 0.02% | 1225 |
|
|
2021
Q3 | $62.6M | Sell |
1,831,285
-30,545
| -2% | -$1.07M | 0.02% | 1222 |
|
|
2021
Q2 | $65.6M | Sell |
1,861,830
-3,119
| -0.2% | -$111K | 0.02% | 1218 |
|
|
2021
Q1 | $64.1M | Buy |
1,864,949
+245,220
| +15% | +$7.95M | 0.02% | 1207 |
|
|
2020
Q4 | $51.8M | Buy |
1,619,729
+434,588
| +37% | +$12.9M | 0.02% | 1336 |
|
|
2020
Q3 | $32.7M | Buy |
1,185,141
+207,610
| +21% | +$6.08M | 0.01% | 1534 |
|
|
2020
Q2 | $27.8M | Sell |
977,531
-47,322
| -5% | -$1.28M | 0.01% | 1672 |
|
|
2020
Q1 | $24.9M | Buy |
1,024,853
+237,497
| +30% | +$6.4M | 0.01% | 1598 |
|
|
2019
Q4 | $22.8M | Sell |
787,356
-31,653
| -4% | -$909K | 0.01% | 1966 |
|
|
2019
Q3 | $22.4M | Buy |
819,009
+72,248
| +10% | +$2.02M | 0.01% | 1939 |
|
|
2019
Q2 | $21.6M | Buy |
746,761
+32,171
| +5% | +$916K | 0.01% | 2002 |
|
|
2019
Q1 | $20M | Buy |
714,590
+22,864
| +3% | +$617K | 0.01% | 2052 |
|
|
2018
Q4 | $17.7M | Buy |
691,726
+10,123
| +1% | +$257K | 0.01% | 2046 |
|
|
2018
Q3 | $15.8M | Sell |
681,603
-142,345
| -17% | -$4.5M | 0.01% | 2242 |
|
|
2018
Q2 | $101M | Buy |
823,948
+4,924
| +0.6% | +$591K | 0.04% | 656 |
|
|
2018
Q1 | $97M | Buy |
819,024
+6,711
| +0.8% | +$744K | 0.04% | 644 |
|
|
2017
Q4 | $78.8M | Buy |
812,313
+11,791
| +1% | +$1.06M | 0.03% | 814 |
|
|
2017
Q3 | $70.8M | Buy |
800,522
+55,374
| +7% | +$5.02M | 0.03% | 893 |
|
|
2017
Q2 | $67.9M | Buy |
745,148
+40,905
| +6% | +$3.83M | 0.03% | 876 |
|
|
2017
Q1 | $69M | Buy |
704,243
+16,888
| +2% | +$1.58M | 0.03% | 811 |
|
|
2016
Q4 | $62.3M | Buy |
687,355
+1,919
| +0.3% | +$168K | 0.03% | 880 |
|
|
2016
Q3 | $62.6M | Buy |
685,436
+38,421
| +6% | +$3.64M | 0.03% | 801 |
|
|
2016
Q2 | $62.5M | Buy |
647,015
+13,005
| +2% | +$1.19M | 0.04% | 740 |
|
|
2016
Q1 | $56.7M | Buy |
634,010
+7,562
| +1% | +$690K | 0.03% | 783 |
|
|
2015
Q4 | $58.4M | Buy |
626,448
+24,721
| +4% | +$2.19M | 0.04% | 718 |
|
|
2015
Q3 | $47.6M | Sell |
601,727
-2,015
| -0.3% | -$158K | 0.03% | 846 |
|
|
2015
Q2 | $44M | Sell |
603,742
-113,129
| -16% | -$8.63M | 0.03% | 1001 |
|
|
2015
Q1 | $56.3M | Buy |
716,871
+8,738
| +1% | +$676K | 0.04% | 723 |
|
|
2014
Q4 | $50.8M | Buy |
708,133
+28,563
| +4% | +$1.98M | 0.03% | 742 |
|
|
2014
Q3 | $43.7M | Buy |
679,570
+4,670
| +0.7% | +$285K | 0.03% | 806 |
|
|
2014
Q2 | $39.5M | Buy |
674,900
+118,153
| +21% | +$6.64M | 0.03% | 934 |
|
|
2014
Q1 | $30.3M | Buy |
556,747
+100,490
| +22% | +$5.06M | 0.02% | 1112 |
|
|
2013
Q4 | $22.2M | Buy |
456,257
+2,741
| +0.6% | +$129K | 0.02% | 1431 |
|
|
2013
Q3 | $20.3M | Buy |
453,516
+71,438
| +19% | +$3.29M | 0.02% | 1401 |
|
|
2013
Q2 | $17.5M | Buy |
+382,078
| New | +$18.1M | 0.02% | 1442 |
|
Other funds holding KDP
VCM
VPM
Dimensional Fund Advisors's KDP Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Keurig Dr Pepper (KDP) stake by 1.1% in Q1 2026, buying an estimated $2.9M and bringing the position to 9,585,791 shares worth $252M. The position accounts for 0.05% of the portfolio, ranked #424.
Dimensional Fund Advisors first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $352M in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Dimensional Fund Advisors held 9,585,791 shares of Keurig Dr Pepper worth $252M as of Q1 2026.
- Dimensional Fund Advisors bought 103,505 Keurig Dr Pepper shares in Q1 2026, an estimated $2.9M.
- Keurig Dr Pepper made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #424 holding.
- Dimensional Fund Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Keurig Dr Pepper position peaked at $352M in Q1 2025.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.