Goldman Sachs
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Goldman Sachs’s Keurig Dr Pepper KDP Stock Holding History

Goldman Sachs’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
2025
Q4 		– Sell
-1,936,500
Closed -$49.4M – 6653
2025
Q3 		$49.4M Buy
1,936,500
+1,881,000
+3,389% +$59M 0.01% 1428
2025
Q2 		$1.83M Hold
55,500
– – ﹤0.01% 4252
2025
Q1 		$1.9M Buy
+55,500
New +$1.8M ﹤0.01% 4198
2019
Q3 		– Sell
-108,000
Closed -$3.12M – 5280
2019
Q2 		$3.12M Hold
108,000
– – ﹤0.01% 3220
2019
Q1 		$3.02M Buy
+108,000
New +$2.92M ﹤0.01% 3336
2018
Q4 		– Sell
-250,000
Closed -$5.79M – 5470
2018
Q3 		$5.79M Buy
250,000
+151,400
+154% +$4.78M ﹤0.01% 2875
2018
Q2 		$12M Sell
98,600
-157,500
-61% -$18.9M ﹤0.01% 2258
2018
Q1 		$30.3M Buy
256,100
+256,000
+256,000% +$28.4M 0.01% 1519
2017
Q4 		$10K Sell
100
-1,500
-94% -$135K ﹤0.01% 6206
2017
Q3 		$142K Buy
1,600
+200
+14% +$18.1K ﹤0.01% 5921
2017
Q2 		$128K Sell
1,400
-300
-18% -$28.1K ﹤0.01% 6026
2017
Q1 		$166K Sell
1,700
-2,500
-60% -$233K ﹤0.01% 5828
2016
Q4 		$381K Buy
4,200
+3,900
+1,300% +$342K ﹤0.01% 5290
2016
Q3 		$27K Sell
300
-2,000
-87% -$189K ﹤0.01% 6671
2016
Q2 		$222K Buy
2,300
+2,000
+667% +$184K ﹤0.01% 5613
2016
Q1 		$27K Sell
300
-700
-70% -$63.9K ﹤0.01% 6654
2015
Q4 		$93K Buy
1,000
+900
+900% +$79.8K ﹤0.01% 6213
2015
Q3 		$8K Sell
100
-1,400
-93% -$110K ﹤0.01% 7167
2015
Q2 		$109K Sell
1,500
-1,900
-56% -$145K ﹤0.01% 6566
2015
Q1 		$267K Sell
3,400
-6,000
-64% -$464K ﹤0.01% 5752
2014
Q4 		$674K Sell
9,400
-5,900
-39% -$409K ﹤0.01% 4985
2014
Q3 		$984K Buy
15,300
+13,300
+665% +$813K ﹤0.01% 4626
2014
Q2 		$117K Sell
2,000
-3,800
-66% -$214K ﹤0.01% 6491
2014
Q1 		$316K Buy
5,800
+2,200
+61% +$111K ﹤0.01% 5700
2013
Q4 		$175K Sell
3,600
-500
-12% -$23.5K ﹤0.01% 6026
2013
Q3 		$184K Buy
4,100
+2,600
+173% +$120K ﹤0.01% 5922
2013
Q2 		$69K Buy
+1,500
New +$71.2K ﹤0.01% 5980

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

Goldman Sachs's KDP Position: Q1 2026 in Review

Goldman Sachs increased its Keurig Dr Pepper (KDP) stake by 31% in Q1 2026, buying an estimated $63M and bringing the position to 9,505,387 shares worth $250M. The position accounts for 0.03% of the portfolio, ranked #578.

Goldman Sachs first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $744M in Q2 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Goldman Sachs held 9,505,387 shares of Keurig Dr Pepper worth $250M as of Q1 2026.
  • Goldman Sachs bought 2,248,065 Keurig Dr Pepper shares in Q1 2026, an estimated $63M.
  • Keurig Dr Pepper made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #578 holding.
  • Goldman Sachs first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Keurig Dr Pepper position peaked at $744M in Q2 2018.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.