IMRF
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Illinois Municipal Retirement Fund’s Keurig Dr Pepper KDP Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$16M Buy
488,518
+27,329
+6% +$796K 0.18% 142
2026
Q1 		$12.1M Sell
461,189
-103,324
-18% -$2.9M 0.15% 163
2025
Q4 		$15.8M Sell
564,513
-16,934
-3% -$465K 0.2% 123
2025
Q3 		$14.8M Sell
581,447
-20,019
-3% -$627K 0.19% 127
2025
Q2 		$19.9M Sell
601,466
-23,287
-4% -$787K 0.27% 79
2025
Q1 		$21.4M Buy
624,753
+39,967
+7% +$1.3M 0.31% 60
2024
Q4 		$18.8M Buy
584,786
+108,030
+23% +$3.66M 0.27% 75
2024
Q3 		$17.9M Buy
476,756
+20,477
+4% +$720K 0.25% 89
2024
Q2 		$15.2M Buy
456,279
+56,108
+14% +$1.86M 0.23% 97
2024
Q1 		$12.3M Buy
400,171
+48,568
+14% +$1.5M 0.19% 136
2023
Q4 		$11.7M Sell
351,603
-70,863
-17% -$2.21M 0.2% 138
2023
Q3 		$13.3M Buy
422,466
+40,620
+11% +$1.34M 0.25% 92
2023
Q2 		$11.9M Buy
381,846
+343,702
+901% +$11.3M 0.24% 118
2023
Q1 		$1.35M Sell
38,144
-221,724
-85% -$7.79M 0.03% 531
2022
Q4 		$9.27M Buy
259,868
+154,096
+146% +$5.77M 0.21% 142
2022
Q3 		$3.79M Sell
105,772
-74,063
-41% -$2.8M 0.09% 273
2022
Q2 		$6.36M Buy
179,835
+68,010
+61% +$2.47M 0.15% 201
2022
Q1 		$4.24M Sell
111,825
-121,514
-52% -$4.61M 0.13% 239
2021
Q4 		$8.6M Buy
233,339
+212,951
+1,044% +$7.51M 0.24% 126
2021
Q3 		$696K Hold
20,388
– – 0.03% 558
2021
Q2 		$718K Buy
20,388
+6,559
+47% +$234K 0.03% 552
2021
Q1 		$475K Hold
13,829
– – 0.02% 663
2020
Q4 		$443K Buy
13,829
+6,343
+85% +$188K 0.02% 673
2020
Q3 		$207K Buy
+7,486
New +$219K 0.03% 640

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's KDP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Keurig Dr Pepper (KDP) stake by 5.9% in Q2 2026, buying an estimated $796K and bringing the position to 488,518 shares worth $16M. The position accounts for 0.18% of the portfolio, ranked #142.

Illinois Municipal Retirement Fund first reported a position in KDP in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.4M in Q1 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 488,518 shares of Keurig Dr Pepper worth $16M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 27,329 Keurig Dr Pepper shares in Q2 2026, an estimated $796K.
  • Keurig Dr Pepper made up 0.18% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #142 holding.
  • Illinois Municipal Retirement Fund first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Keurig Dr Pepper position peaked at $21.4M in Q1 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.