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LBP AM’s Keurig Dr Pepper KDP Stock Holding History

LBP AM’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 		$6.61M Buy
202,089
+38,641
+24% +$1.13M 0.07% 211
2026
Q1 		$4.3M Sell
163,448
-115,005
-41% -$3.22M 0.06% 217
2025
Q4 		$7.8M Sell
278,453
-274,665
-50% -$7.54M 0.09% 194
2025
Q3 		$14.1M Buy
553,118
+3,940
+0.7% +$123K 0.17% 116
2025
Q2 		$18.2M Buy
549,178
+519,851
+1,773% +$17.6M 0.26% 78
2025
Q1 		$1M Sell
29,327
-236,992
-89% -$7.7M 0.02% 318
2024
Q4 		$8.55M Buy
266,319
+38,397
+17% +$1.3M 0.12% 150
2024
Q3 		$8.54M Buy
227,922
+218,922
+2,432% +$7.7M 0.13% 147
2024
Q2 		$301K Sell
9,000
-800
-8% -$26.5K 0.01% 310
2024
Q1 		$301K Sell
9,800
-592,735
-98% -$18.2M 0.01% 314
2023
Q4 		$20.1M Sell
602,535
-103,550
-15% -$3.23M 0.44% 59
2023
Q3 		$22.3M Buy
706,085
+92,084
+15% +$3.04M 0.5% 52
2023
Q2 		$19.2M Buy
614,001
+56,204
+10% +$1.84M 0.45% 66
2023
Q1 		$19.7M Buy
557,797
+16,587
+3% +$583K 0.5% 65
2022
Q4 		$19.3M Buy
+541,210
New +$20.3M 0.55% 55

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

LBP AM's KDP Position: Q2 2026 in Review

LBP AM increased its Keurig Dr Pepper (KDP) stake by 24% in Q2 2026, buying an estimated $1.13M and bringing the position to 202,089 shares worth $6.61M. The position accounts for 0.07% of the portfolio, ranked #211.

LBP AM first reported a position in KDP in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.3M in Q3 2023. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • LBP AM held 202,089 shares of Keurig Dr Pepper worth $6.61M as of Q2 2026.
  • LBP AM bought 38,641 Keurig Dr Pepper shares in Q2 2026, an estimated $1.13M.
  • Keurig Dr Pepper made up 0.07% of LBP AM's portfolio in Q2 2026, its #211 holding.
  • LBP AM first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Keurig Dr Pepper position peaked at $22.3M in Q3 2023.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.