Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Keurig Dr Pepper KDP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$5.85M Buy
222,261
+103,500
+87% +$2.9M 0.02% 301
2025
Q4 		$3.33M Sell
118,761
-7,222
-6% -$198K 0.01% 361
2025
Q3 		$3.21M Sell
125,983
-188,065
-60% -$5.89M 0.01% 336
2025
Q2 		$10.4M Buy
314,048
+202,922
+183% +$6.86M 0.03% 228
2025
Q1 		$3.8M Buy
+111,126
New +$3.61M 0.01% 330
2023
Q1 		– Sell
-56,100
Closed -$2M – 740
2022
Q4 		$2M Sell
56,100
-76,700
-58% -$2.87M 0.01% 434
2022
Q3 		$4.76M Buy
132,800
+94,300
+245% +$3.57M 0.03% 334
2022
Q2 		$1.36M Buy
+38,500
New +$1.4M 0.01% 485
2018
Q2 		– Sell
-627,779
Closed -$74.3M – 579
2018
Q1 		$74.3M Buy
627,779
+625,200
+24,242% +$69.3M 0.45% 52
2017
Q4 		$250K Sell
2,579
-72,529
-97% -$6.51M ﹤0.01% 539
2017
Q3 		$6.64M Sell
75,108
-99,000
-57% -$8.98M 0.04% 197
2017
Q2 		$15.9M Sell
174,108
-90,800
-34% -$8.5M 0.09% 149
2017
Q1 		$25.9M Sell
264,908
-438,894
-62% -$40.9M 0.15% 117
2016
Q4 		$63.8M Sell
703,802
-349,274
-33% -$30.6M 0.34% 78
2016
Q3 		$96.2M Sell
1,053,076
-916,139
-47% -$86.8M 0.45% 53
2016
Q2 		$190M Buy
1,969,215
+506,211
+35% +$46.4M 0.78% 31
2016
Q1 		$131M Buy
1,463,004
+1,039,800
+246% +$94.9M 0.49% 50
2015
Q4 		$39.4M Buy
423,204
+79,800
+23% +$7.08M 0.14% 122
2015
Q3 		$27.1M Buy
+343,404
New +$26.9M 0.09% 136
2014
Q2 		– Sell
-36,500
Closed -$1.99M – 530
2014
Q1 		$1.99M Sell
36,500
-2,052
-5% -$103K 0.01% 420
2013
Q4 		$1.88M Buy
+38,552
New +$1.82M ﹤0.01% 411

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KDP Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Keurig Dr Pepper (KDP) stake by 87% in Q1 2026, buying an estimated $2.9M and bringing the position to 222,261 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #301.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KDP in Q4 2013 and has held it in 21 quarters since. The position peaked at $190M in Q2 2016. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 222,261 shares of Keurig Dr Pepper worth $5.85M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 103,500 Keurig Dr Pepper shares in Q1 2026, an estimated $2.9M.
  • Keurig Dr Pepper made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #301 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 21 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Keurig Dr Pepper position peaked at $190M in Q2 2016.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.