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iSAM Funds (UK)’s Keurig Dr Pepper KDP Stock Holding History

iSAM Funds (UK)’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 		$864K Buy
+26,400
New +$769K 0.61% 50
2025
Q4 		– Sell
-136,589
Closed -$3.48M – 509
2025
Q3 		$3.48M Buy
+136,589
New +$4.28M 0.72% 31
2024
Q3 		– Sell
-8,901
Closed -$297K – 355
2024
Q2 		$297K Sell
8,901
-56,214
-86% -$1.87M 0.22% 164
2024
Q1 		$2M Buy
65,115
+31,954
+96% +$984K 1.14% 13
2023
Q4 		$1.1M Buy
+33,161
New +$1.03M 0.79% 47

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

iSAM Funds (UK)'s KDP Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 26,400 shares worth $864K. The stake represents 0.61% of the portfolio and ranks #50 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in KDP as recently as Q3 2025.

iSAM Funds (UK) first reported a position in KDP in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.48M in Q3 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • iSAM Funds (UK) held 26,400 shares of Keurig Dr Pepper worth $864K as of Q2 2026.
  • Keurig Dr Pepper was a new iSAM Funds (UK) position in Q2 2026.
  • Keurig Dr Pepper made up 0.61% of iSAM Funds (UK)'s portfolio in Q2 2026, its #50 holding.
  • iSAM Funds (UK) first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Keurig Dr Pepper position peaked at $3.48M in Q3 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.