KBC Group
KDP icon

KBC Group’s Keurig Dr Pepper KDP Stock Holding History

KBC 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 		$8.6M Sell
326,801
-184,553
-36% -$5.17M 0.02% 369
2025
Q4 		$14.3M Buy
511,354
+70,609
+16% +$1.94M 0.03% 303
2025
Q3 		$11.2M Buy
440,745
+114,110
+35% +$3.58M 0.03% 334
2025
Q2 		$10.8M Buy
326,635
+130,842
+67% +$4.42M 0.03% 347
2025
Q1 		$6.7M Sell
195,793
-30,995
-14% -$1.01M 0.02% 411
2024
Q4 		$7.29M Sell
226,788
-5,716
-2% -$193K 0.02% 426
2024
Q3 		$8.71M Buy
232,504
+18,370
+9% +$646K 0.03% 396
2024
Q2 		$7.15M Buy
214,134
+16,626
+8% +$552K 0.02% 380
2024
Q1 		$6.06M Sell
197,508
-78,649
-28% -$2.42M 0.02% 406
2023
Q4 		$9.2M Buy
276,157
+26,989
+11% +$841K 0.03% 371
2023
Q3 		$7.87M Sell
249,168
-27,786
-10% -$917K 0.03% 389
2023
Q2 		$8.66M Sell
276,954
-542,051
-66% -$17.8M 0.04% 377
2023
Q1 		$28.9M Sell
819,005
-254,385
-24% -$8.94M 0.12% 164
2022
Q4 		$38.3M Buy
1,073,390
+47,344
+5% +$1.77M 0.19% 119
2022
Q3 		$36.8M Buy
1,026,046
+75,428
+8% +$2.85M 0.19% 122
2022
Q2 		$33.6M Buy
950,618
+342,666
+56% +$12.4M 0.17% 149
2022
Q1 		$23M Buy
607,952
+267,345
+78% +$10.1M 0.09% 223
2021
Q4 		$12.6M Sell
340,607
-52,808
-13% -$1.86M 0.04% 312
2021
Q3 		$13.4M Sell
393,415
-224,969
-36% -$7.87M 0.05% 318
2021
Q2 		$21.8M Buy
618,384
+163,446
+36% +$5.83M 0.04% 349
2021
Q1 		$15.6M Buy
454,938
+178,018
+64% +$5.77M 0.03% 390
2020
Q4 		$48.7M Buy
276,920
+30,414
+12% +$900K 0.02% 488
2020
Q3 		$6.8M Buy
246,506
+181,186
+277% +$5.31M 0.02% 489
2020
Q2 		$1.86M Buy
+65,320
New +$1.77M 0.01% 704
2020
Q1 		– Sell
-731
Closed -$21K – 1365
2019
Q4 		$21K Hold
731
– – ﹤0.01% 1451
2019
Q3 		$20K Hold
731
– – ﹤0.01% 1439
2019
Q2 		$21K Hold
731
– – ﹤0.01% 1407
2019
Q1 		$20K Hold
731
– – ﹤0.01% 1374
2018
Q4 		$19K Sell
731
-9,065
-93% -$230K ﹤0.01% 1274
2018
Q3 		$227K Sell
9,796
-9,029
-48% -$285K ﹤0.01% 1252
2018
Q2 		$2.3M Sell
18,825
-6,147
-25% -$738K 0.02% 576
2018
Q1 		$2.96M Sell
24,972
-14,422
-37% -$1.6M 0.03% 495
2017
Q4 		$3.82M Buy
39,394
+2,882
+8% +$259K 0.03% 449
2017
Q3 		$3.23M Buy
36,512
+2,016
+6% +$183K 0.03% 484
2017
Q2 		$3.14M Buy
34,496
+2,864
+9% +$268K 0.03% 479
2017
Q1 		$3.1M Buy
31,632
+1,100
+4% +$103K 0.03% 534
2016
Q4 		$2.77M Buy
30,532
+1,264
+4% +$111K 0.03% 550
2016
Q3 		$2.67M Sell
29,268
-7,987
-21% -$757K 0.03% 498
2016
Q2 		$3.6M Buy
37,255
+3,596
+11% +$330K 0.05% 389
2016
Q1 		$3.01M Sell
33,659
-2,996
-8% -$273K 0.05% 400
2015
Q4 		$3.42M Sell
36,655
-9,428
-20% -$836K 0.06% 344
2015
Q3 		$3.64M Sell
46,083
-22,406
-33% -$1.76M 0.07% 306
2015
Q2 		$4.99M Sell
68,489
-8,510
-11% -$649K 0.06% 332
2015
Q1 		$6.04M Buy
76,999
+3,305
+4% +$256K 0.08% 276
2014
Q4 		$5.28M Sell
73,694
-31,500
-30% -$2.18M 0.06% 341
2014
Q3 		$6.76M Buy
105,194
+24,555
+30% +$1.5M 0.24% 125
2014
Q2 		$4.72M Sell
80,639
-31,498
-28% -$1.77M 0.05% 396
2014
Q1 		$6.11M Sell
112,137
-97,779
-47% -$4.92M 0.1% 253
2013
Q4 		$10.2M Sell
209,916
-45,714
-18% -$2.15M 0.15% 170
2013
Q3 		$11.5M Buy
255,630
+48,103
+23% +$2.21M 0.18% 149
2013
Q2 		$9.53M Buy
+207,527
New +$9.85M 0.18% 139

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

KBC Group's KDP Position: Q1 2026 in Review

KBC Group reduced its Keurig Dr Pepper (KDP) stake by 36% in Q1 2026, selling an estimated $5.17M and leaving 326,801 shares worth $8.6M. The position accounts for 0.02% of the portfolio, ranked #369.

KBC Group first reported a position in KDP in Q2 2013 and has held it in 51 quarters since. The position peaked at $48.7M in Q4 2020. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • KBC Group held 326,801 shares of Keurig Dr Pepper worth $8.6M as of Q1 2026.
  • KBC Group sold 184,553 Keurig Dr Pepper shares in Q1 2026, an estimated $5.17M.
  • Keurig Dr Pepper made up 0.02% of KBC Group's portfolio in Q1 2026, its #369 holding.
  • KBC Group first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 51 quarters since.
  • KBC Group's Keurig Dr Pepper position peaked at $48.7M in Q4 2020.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.