Intact Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Intact Investment Management’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	$8.81M	Buy	269,200 +8,200	+3%	+$239K	0.25%	93
2026 Q1	$6.87M	Sell	261,000 -12,900	-5%	-$362K	0.2%	108
2025 Q4	$7.67M	Buy	+273,900	New	+$7.52M	0.22%	95
2025 Q3	–	Sell	-2,300	Closed	-$76K	–	304
2025 Q2	$76K	Buy	2,300 +200	+10%	+$6.76K	﹤0.01%	282
2025 Q1	$71.9K	Buy	+2,100	New	+$68.2K	﹤0.01%	290
2024 Q3	–	Sell	-222,100	Closed	-$7.42M	–	322
2024 Q2	$7.42M	Buy	222,100 +800	+0.4%	+$26.5K	0.28%	86
2024 Q1	$6.79M	Buy	221,300 +89,800	+68%	+$2.76M	0.27%	83
2023 Q4	$4.38M	Sell	131,500 -18,800	-13%	-$586K	0.18%	113
2023 Q3	$4.74M	Buy	150,300 +4,100	+3%	+$135K	0.21%	93
2023 Q2	$4.57M	Buy	146,200 +138,500	+1,799%	+$4.55M	0.19%	109
2023 Q1	$272K	Sell	7,700 -4,500	-37%	-$158K	0.01%	240
2022 Q4	$435K	Buy	+12,200	New	+$457K	0.02%	223
2018 Q1	–	Sell	-2,400	Closed	-$233K	–	274
2017 Q4	$233K	Buy	+2,400	New	+$215K	0.01%	221
2016 Q4	–	Sell	-2,500	Closed	-$228K	–	281
2016 Q3	$228K	Buy	+2,500	New	+$237K	0.01%	258

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intact Investment Management's KDP Position: Q2 2026 in Review

Intact Investment Management increased its Keurig Dr Pepper (KDP) stake by 3.1% in Q2 2026, buying an estimated $239K and bringing the position to 269,200 shares worth $8.81M. The position accounts for 0.25% of the portfolio, ranked #93.

Intact Investment Management first reported a position in KDP in Q3 2016 and has held it in 14 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Intact Investment Management held 269,200 shares of Keurig Dr Pepper worth $8.81M as of Q2 2026.
Intact Investment Management bought 8,200 Keurig Dr Pepper shares in Q2 2026, an estimated $239K.
Keurig Dr Pepper made up 0.25% of Intact Investment Management's portfolio in Q2 2026, its #93 holding.
Intact Investment Management first reported a position in Keurig Dr Pepper in Q3 2016 and has held it in 14 quarters since.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.