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Horizon Investments’s Keurig Dr Pepper KDP Stock Holding History

Horizon Investments’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 		$1.11M Buy
42,310
+921
+2% +$25.8K 0.01% 622
2025
Q4 		$1.15M Buy
41,389
+1,818
+5% +$49.9K 0.01% 599
2025
Q3 		$1.01M Sell
39,571
-44,290
-53% -$1.39M 0.01% 620
2025
Q2 		$2.77M Buy
83,861
+62,886
+300% +$2.13M 0.04% 314
2025
Q1 		$718K Buy
20,975
+2,759
+15% +$89.6K 0.02% 321
2024
Q4 		$581K Buy
18,216
+411
+2% +$13.9K 0.02% 343
2024
Q3 		$667K Sell
17,805
-800
-4% -$28.1K 0.02% 318
2024
Q2 		$621K Buy
18,605
+1,426
+8% +$47.3K 0.02% 331
2024
Q1 		$527K Buy
17,179
+124
+0.7% +$3.82K 0.01% 355
2023
Q4 		$565K Buy
17,055
+3,583
+27% +$112K 0.02% 315
2023
Q3 		$425K Buy
13,472
+2,258
+20% +$74.5K 0.01% 342
2023
Q2 		$351K Buy
11,214
+870
+8% +$28.6K 0.01% 385
2023
Q1 		$365K Sell
10,344
-3,293
-24% -$116K 0.01% 356
2022
Q4 		$484K Sell
13,637
-9,263
-40% -$347K 0.01% 377
2022
Q3 		$820K Buy
+22,900
New +$866K 0.03% 244
2022
Q2 		– Sell
-24,648
Closed -$934K – 501
2022
Q1 		$934K Buy
24,648
+4,234
+21% +$161K 0.03% 232
2021
Q4 		$749K Sell
20,414
-17,300
-46% -$610K 0.02% 257
2021
Q3 		$1.29M Buy
37,714
+5,420
+17% +$190K 0.03% 189
2021
Q2 		$1.14M Buy
+32,294
New +$1.15M 0.03% 195
2017
Q2 		– Sell
-8,793
Closed -$861K – 174
2017
Q1 		$861K Buy
8,793
+2,243
+34% +$209K 0.06% 78
2016
Q4 		$594K Buy
+6,550
New +$574K 0.04% 103

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $3.37T AUM 44.26% 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

Horizon Investments's KDP Position: Q1 2026 in Review

Horizon Investments increased its Keurig Dr Pepper (KDP) stake by 2.2% in Q1 2026, buying an estimated $25.8K and bringing the position to 42,310 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #622.

Horizon Investments first reported a position in KDP in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.77M in Q2 2025. 824 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Horizon Investments held 42,310 shares of Keurig Dr Pepper worth $1.11M as of Q1 2026.
  • Horizon Investments bought 921 Keurig Dr Pepper shares in Q1 2026, an estimated $25.8K.
  • Keurig Dr Pepper made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #622 holding.
  • Horizon Investments first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 21 quarters since.
  • Horizon Investments's Keurig Dr Pepper position peaked at $2.77M in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.