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 $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.