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Investment Management Corp of Ontario (IMCO)’s Keurig Dr Pepper KDP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$3.61M Sell
110,283
-10,000
-8% -$291K 0.05% 328
2026
Q1 		$3.17M Buy
120,283
+31,800
+36% +$891K 0.04% 344
2025
Q4 		$2.48M Buy
88,483
+27,928
+46% +$767K 0.03% 390
2025
Q3 		$1.54M Buy
60,555
+28,979
+92% +$908K 0.02% 388
2025
Q2 		$1.04M Sell
31,576
-2,900
-8% -$98.1K 0.02% 408
2025
Q1 		$1.18M Buy
34,476
+2,400
+7% +$78K 0.02% 380
2024
Q4 		$1.03M Sell
32,076
-3,900
-11% -$132K 0.03% 232
2024
Q3 		$1.35M Buy
35,976
+11,800
+49% +$415K 0.03% 341
2024
Q2 		$807K Buy
24,176
+6,600
+38% +$219K 0.02% 368
2024
Q1 		$539K Sell
17,576
-6,900
-28% -$212K 0.02% 411
2023
Q4 		$816K Buy
+24,476
New +$763K 0.02% 387

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

Investment Management Corp of Ontario (IMCO)'s KDP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Keurig Dr Pepper (KDP) stake by 8.3% in Q2 2026, selling an estimated $291K and leaving 110,283 shares worth $3.61M. The position accounts for 0.05% of the portfolio, ranked #328.

Investment Management Corp of Ontario (IMCO) first reported a position in KDP in Q4 2023 and has held it in 11 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 110,283 shares of Keurig Dr Pepper worth $3.61M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 10,000 Keurig Dr Pepper shares in Q2 2026, an estimated $291K.
  • Keurig Dr Pepper made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #328 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 11 quarters since.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.