Gabelli Funds’s Keurig Dr Pepper KDP Stock Holding History

Gabelli Funds’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	$4.76M	Buy	180,808 +40,808	+29%	+$1.14M	0.03%	529
2025 Q4	$3.92M	Sell	140,000 -7,000	-5%	-$192K	0.03%	562
2025 Q3	$3.75M	Buy	147,000 +3,000	+2%	+$94K	0.03%	575
2025 Q2	$4.76M	Buy	144,000 +500	+0.3%	+$16.9K	0.03%	501
2025 Q1	$4.91M	Hold	143,500	–	–	0.04%	470
2024 Q4	$4.61M	Buy	143,500 +4,500	+3%	+$152K	0.03%	466
2024 Q3	$5.21M	Buy	139,000 +15,000	+12%	+$527K	0.04%	456
2024 Q2	$4.14M	Hold	124,000	–	–	0.03%	486
2024 Q1	$3.8M	Hold	124,000	–	–	0.03%	514
2023 Q4	$4.13M	Buy	124,000 +8,000	+7%	+$249K	0.03%	485
2023 Q3	$3.66M	Sell	116,000 -10,000	-8%	-$330K	0.03%	508
2023 Q2	$3.94M	Buy	126,000 +500	+0.4%	+$16.4K	0.03%	507
2023 Q1	$4.43M	Sell	125,500 -6,000	-5%	-$211K	0.03%	487
2022 Q4	$4.69M	Hold	131,500	–	–	0.04%	468
2022 Q3	$4.71M	Sell	131,500 -1,000	-0.8%	-$37.8K	0.04%	458
2022 Q2	$4.69M	Sell	132,500 -500	-0.4%	-$18.1K	0.04%	475
2022 Q1	$5.04M	Hold	133,000	–	–	0.03%	507
2021 Q4	$4.9M	Hold	133,000	–	–	0.03%	513
2021 Q3	$4.54M	Sell	133,000 -1,000	-0.7%	-$35K	0.03%	533
2021 Q2	$4.72M	Hold	134,000	–	–	0.03%	543
2021 Q1	$4.61M	Buy	134,000 +5,000	+4%	+$162K	0.03%	523
2020 Q4	$4.13M	Sell	129,000 -4,000	-3%	-$118K	0.03%	527
2020 Q3	$3.67M	Sell	133,000 -13,000	-9%	-$381K	0.03%	520
2020 Q2	$4.15M	Sell	146,000 -9,000	-6%	-$244K	0.03%	480
2020 Q1	$3.76M	Sell	155,000 -29,500	-16%	-$796K	0.03%	480
2019 Q4	$5.34M	Sell	184,500 -35,500	-16%	-$1.02M	0.03%	488
2019 Q3	$6.01M	Sell	220,000 -55,400	-20%	-$1.55M	0.04%	458
2019 Q2	$7.96M	Sell	275,400 -20,000	-7%	-$570K	0.05%	404
2019 Q1	$8.26M	Sell	295,400 -185,000	-39%	-$4.99M	0.05%	400
2018 Q4	$12.3M	Sell	480,400 -390,000	-45%	-$9.91M	0.08%	308
2018 Q3	$20.2M	Sell	870,400 -18,200	-2%	-$575K	0.12%	249
2018 Q2	$108M	Buy	888,600 +25,300	+3%	+$3.04M	0.64%	21
2018 Q1	$102M	Buy	863,300 +182,620	+27%	+$20.2M	0.61%	21
2017 Q4	$66.1M	Sell	680,680 -22,000	-3%	-$1.97M	0.38%	67
2017 Q3	$62.2M	Sell	702,680 -8,000	-1%	-$726K	0.36%	73
2017 Q2	$64.8M	Buy	+710,680	New	+$66.5M	0.38%	59
2017 Q1	–	Sell	-747,680	Closed	-$67.8M	–	1150
2016 Q4	$67.8M	Sell	747,680 -69,500	-9%	-$6.09M	0.4%	60
2016 Q3	$74.6M	Sell	817,180 -37,000	-4%	-$3.5M	0.44%	51
2016 Q2	$82.5M	Sell	854,180 -27,500	-3%	-$2.52M	0.49%	41
2016 Q1	$78.8M	Sell	881,680 -86,600	-9%	-$7.9M	0.48%	45
2015 Q4	$90.2M	Sell	968,280 -15,800	-2%	-$1.4M	0.55%	27
2015 Q3	$77.8M	Sell	984,080 -15,000	-2%	-$1.18M	0.46%	48
2015 Q2	$72.8M	Sell	999,080 -5,000	-0.5%	-$382K	0.38%	63
2015 Q1	$78.8M	Sell	1,004,080 -4,000	-0.4%	-$309K	0.4%	58
2014 Q4	$72.3M	Sell	1,008,080 -10,000	-1%	-$693K	0.35%	78
2014 Q3	$65.5M	Hold	1,018,080	–	–	0.33%	84
2014 Q2	$59.6M	Hold	1,018,080	–	–	0.29%	99
2014 Q1	$55.4M	Sell	1,018,080 -65,000	-6%	-$3.27M	0.29%	100
2013 Q4	$52.8M	Sell	1,083,080 -45,200	-4%	-$2.13M	0.28%	110
2013 Q3	$50.6M	Hold	1,128,280	–	–	0.29%	108
2013 Q2	$51.8M	Buy	+1,128,280	New	+$53.5M	0.31%	95

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gabelli Funds's KDP Position: Q1 2026 in Review

Gabelli Funds increased its Keurig Dr Pepper (KDP) stake by 29% in Q1 2026, buying an estimated $1.14M and bringing the position to 180,808 shares worth $4.76M. The position accounts for 0.03% of the portfolio, ranked #529.

Gabelli Funds first reported a position in KDP in Q2 2013 and has held it in 51 quarters since. The position peaked at $108M in Q2 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Gabelli Funds held 180,808 shares of Keurig Dr Pepper worth $4.76M as of Q1 2026.
Gabelli Funds bought 40,808 Keurig Dr Pepper shares in Q1 2026, an estimated $1.14M.
Keurig Dr Pepper made up 0.03% of Gabelli Funds's portfolio in Q1 2026, its #529 holding.
Gabelli Funds first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 51 quarters since.
Gabelli Funds's Keurig Dr Pepper position peaked at $108M in Q2 2018.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.