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
2018
Q3 		– Sell
-10,500
Closed -$1.28M – 5696
2018
Q2 		$1.28M Sell
10,500
-157,900
-94% -$19M ﹤0.01% 3911
2018
Q1 		$19.9M Buy
168,400
+167,400
+16,740% +$18.6M 0.01% 1860
2017
Q4 		$97K Sell
1,000
-1,000
-50% -$89.7K ﹤0.01% 5753
2017
Q3 		$177K Sell
2,000
-300
-13% -$27.2K ﹤0.01% 5822
2017
Q2 		$210K Sell
2,300
-2,200
-49% -$206K ﹤0.01% 5769
2017
Q1 		$441K Sell
4,500
-12,900
-74% -$1.2M ﹤0.01% 5140
2016
Q4 		$1.58M Buy
17,400
+6,900
+66% +$605K ﹤0.01% 4069
2016
Q3 		$959K Buy
10,500
+7,100
+209% +$673K ﹤0.01% 4434
2016
Q2 		$329K Buy
3,400
+1,200
+55% +$110K ﹤0.01% 5254
2016
Q1 		$197K Sell
2,200
-800
-27% -$73K ﹤0.01% 5641
2015
Q4 		$280K Buy
3,000
+800
+36% +$71K ﹤0.01% 5407
2015
Q3 		$174K Sell
2,200
-2,300
-51% -$180K ﹤0.01% 6107
2015
Q2 		$328K Buy
4,500
+900
+25% +$68.7K ﹤0.01% 5642
2015
Q1 		$283K Hold
3,600
– – ﹤0.01% 5705
2014
Q4 		$258K Sell
3,600
-4,900
-58% -$339K ﹤0.01% 5936
2014
Q3 		$547K Buy
8,500
+4,300
+102% +$263K ﹤0.01% 5181
2014
Q2 		$246K Buy
4,200
+3,300
+367% +$185K ﹤0.01% 6033
2014
Q1 		$49K Buy
900
+200
+29% +$10.1K ﹤0.01% 6563
2013
Q4 		$34K Sell
700
-2,200
-76% -$104K ﹤0.01% 6487
2013
Q3 		$130K Buy
2,900
+2,700
+1,350% +$124K ﹤0.01% 6077
2013
Q2 		$9K Buy
+200
New +$9.49K ﹤0.01% 6254

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

Goldman Sachs's KDP Position: Q2 2026 in Review

Goldman Sachs reduced its Keurig Dr Pepper (KDP) stake by 0.46% in Q2 2026, selling an estimated $1.28M and leaving 9,461,310 shares worth $310M. The position accounts for 0.03% of the portfolio, ranked #581.

Goldman Sachs first reported a position in KDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $744M in Q2 2018. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Goldman Sachs held 9,461,310 shares of Keurig Dr Pepper worth $310M as of Q2 2026.
  • Goldman Sachs sold 44,077 Keurig Dr Pepper shares in Q2 2026, an estimated $1.28M.
  • Keurig Dr Pepper made up 0.03% of Goldman Sachs's portfolio in Q2 2026, its #581 holding.
  • Goldman Sachs first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Keurig Dr Pepper position peaked at $744M in Q2 2018.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.