JP Morgan Chase
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JP Morgan Chase’s Keurig Dr Pepper KDP Stock Holding History

JP Morgan Chase’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
-100,200
Closed -$2.81M – 7725
2025
Q4 		$2.81M Sell
100,200
-2,500
-2% -$68.7K ﹤0.01% 3831
2025
Q3 		$2.62M Buy
102,700
+101,200
+6,747% +$3.17M ﹤0.01% 3873
2025
Q2 		$49.6K Buy
+1,500
New +$50.7K ﹤0.01% 5931
2024
Q2 		– Sell
-27,100
Closed -$831K – 7574
2024
Q1 		$831K Buy
+27,100
New +$834K ﹤0.01% 4476
2023
Q4 		– Sell
-44,700
Closed -$1.41M – 7702
2023
Q3 		$1.41M Buy
+44,700
New +$1.47M ﹤0.01% 3826
2023
Q2 		– Sell
-3,700
Closed -$131K – 7139
2023
Q1 		$131K Buy
+3,700
New +$130K ﹤0.01% 5300
2022
Q1 		– Sell
-14,500
Closed -$534K – 6820
2021
Q4 		$534K Sell
14,500
-54,000
-79% -$1.9M ﹤0.01% 4787
2021
Q3 		$2.34M Buy
68,500
+38,200
+126% +$1.34M ﹤0.01% 3662
2021
Q2 		$1.07M Sell
30,300
-32,100
-51% -$1.15M ﹤0.01% 4246
2021
Q1 		$2.15M Buy
+62,400
New +$2.02M ﹤0.01% 3671
2020
Q1 		– Sell
-7,200
Closed -$208K – 5512
2019
Q4 		$208K Buy
+7,200
New +$207K ﹤0.01% 4656
2018
Q3 		– Sell
-135,000
Closed -$16.5M – 5741
2018
Q2 		$16.5M Sell
135,000
-45,000
-25% -$5.4M ﹤0.01% 1747
2018
Q1 		$21.3M Buy
+180,000
New +$20M ﹤0.01% 1458
2016
Q3 		– Sell
-600
Closed -$58K – 4676
2016
Q2 		$58K Buy
+600
New +$55.1K ﹤0.01% 4012

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase's KDP Position: Q1 2026 in Review

JP Morgan Chase reduced its Keurig Dr Pepper (KDP) stake by 25% in Q1 2026, selling an estimated $310M and leaving 33,263,216 shares worth $880M. The position accounts for 0.06% of the portfolio, ranked #285.

JP Morgan Chase first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28B in Q2 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • JP Morgan Chase held 33,263,216 shares of Keurig Dr Pepper worth $880M as of Q1 2026.
  • JP Morgan Chase sold 11,042,841 Keurig Dr Pepper shares in Q1 2026, an estimated $310M.
  • Keurig Dr Pepper made up 0.06% of JP Morgan Chase's portfolio in Q1 2026, its #285 holding.
  • JP Morgan Chase first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Keurig Dr Pepper position peaked at $2.28B in Q2 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.