KG
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Kilter Group’s Keurig Dr Pepper KDP Stock Holding History

Kilter 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 		$7.32K Buy
278
+99
+55% +$2.77K ﹤0.01% 503
2025
Q4 		$5.01K Buy
179
+52
+41% +$1.43K ﹤0.01% 511
2025
Q3 		$3.24K Sell
127
-2
-2% -$63 ﹤0.01% 545
2025
Q2 		$4.26K Buy
+129
New +$4.36K ﹤0.01% 433

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

Kilter Group's KDP Position: Q1 2026 in Review

Kilter Group increased its Keurig Dr Pepper (KDP) stake by 55% in Q1 2026, buying an estimated $2.77K and bringing the position to 278 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Kilter Group first reported a position in KDP in Q2 2025 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Kilter Group held 278 shares of Keurig Dr Pepper worth $7.32K as of Q1 2026.
  • Kilter Group bought 99 Keurig Dr Pepper shares in Q1 2026, an estimated $2.77K.
  • Keurig Dr Pepper made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #503 holding.
  • Kilter Group first reported a position in Keurig Dr Pepper in Q2 2025 and has held it in 4 quarters since.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.