Jefferies Financial Group’s Keurig Dr Pepper KDP Stock Holding History

Jefferies Financial Group’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	–	Sell	-79,300	Closed	-$2.22M	–	1980
2025 Q4	$2.22M	Buy	79,300 +40,000	+102%	+$1.1M	0.01%	767
2025 Q3	$1M	Buy	+39,300	New	+$1.23M	﹤0.01%	870
2024 Q4	–	Sell	-32,000	Closed	-$1.2M	–	1703
2024 Q3	$1.2M	Sell	32,000 -28,700	-47%	-$1.01M	0.01%	736
2024 Q2	$2.03M	Buy	60,700 +6,700	+12%	+$222K	0.02%	543
2024 Q1	$1.66M	Buy	+54,000	New	+$1.66M	0.02%	654

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jefferies Financial Group's KDP Position: Q1 2026 in Review

Jefferies Financial Group increased its Keurig Dr Pepper (KDP) stake by 3.1% in Q1 2026, buying an estimated $461K and bringing the position to 546,810 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #168.

Jefferies Financial Group first reported a position in KDP in Q1 2016 and has held it in 13 quarters since. The position peaked at $36.1M in Q2 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Jefferies Financial Group held 546,810 shares of Keurig Dr Pepper worth $14.4M as of Q1 2026.
Jefferies Financial Group bought 16,444 Keurig Dr Pepper shares in Q1 2026, an estimated $461K.
Keurig Dr Pepper made up 0.1% of Jefferies Financial Group's portfolio in Q1 2026, its #168 holding.
Jefferies Financial Group first reported a position in Keurig Dr Pepper in Q1 2016 and has held it in 13 quarters since.
Jefferies Financial Group's Keurig Dr Pepper position peaked at $36.1M in Q2 2025.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.