Heartland Advisors’s Keurig Dr Pepper KDP Stock Holding History

Heartland Advisors’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	–	Sell	-200,483	Closed	-$5.62M	–	254
2025 Q4	$5.62M	Sell	200,483 -25,986	-11%	-$714K	0.3%	132
2025 Q3	$5.78M	Buy	+226,469	New	+$7.1M	0.31%	129
2015 Q1	–	Sell	-21,785	Closed	-$1.56M	–	252
2014 Q4	$1.56M	Sell	21,785 -1,235	-5%	-$85.6K	0.03%	234
2014 Q3	$1.48M	Sell	23,020 -29,645	-56%	-$1.81M	0.03%	232
2014 Q2	$3.08M	Sell	52,665 -4,999	-9%	-$281K	0.05%	214
2014 Q1	$3.14M	Sell	57,664 -3,084	-5%	-$155K	0.06%	212
2013 Q4	$2.96M	Buy	60,748 +755	+1%	+$35.5K	0.05%	214
2013 Q3	$2.69M	Buy	59,993 +4,330	+8%	+$199K	0.05%	220
2013 Q2	$2.56M	Buy	+55,663	New	+$2.64M	0.05%	228

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

Heartland Advisors's KDP Position: Q1 2026 in Review

Heartland Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 200,483 shares — an estimated $5.62M sold.

Heartland Advisors first reported a position in KDP in Q2 2013 and held it in 9 quarters. The position peaked at $5.78M in Q3 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Heartland Advisors reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
Heartland Advisors sold 200,483 Keurig Dr Pepper shares in Q1 2026, an estimated $5.62M.
Heartland Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 9 quarters.
Heartland Advisors's Keurig Dr Pepper position peaked at $5.78M in Q3 2025.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.