Lighthouse Investment Partners’s Keurig Dr Pepper KDP Stock Holding History

Lighthouse Investment Partners’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	$1.2M	Buy	45,506 +34,086	+298%	+$955K	0.04%	394
2025 Q4	$320K	Buy	+11,420	New	+$314K	0.01%	680
2025 Q3	–	Sell	-45,662	Closed	-$1.51M	–	708
2025 Q2	$1.51M	Buy	45,662 +39,080	+594%	+$1.32M	0.06%	341
2025 Q1	$225K	Buy	+6,582	New	+$214K	0.01%	443
2024 Q3	–	Sell	-650,000	Closed	-$21.7M	–	494
2024 Q2	$21.7M	Sell	650,000 -635,000	-49%	-$21.1M	0.87%	16
2024 Q1	$39.4M	Buy	1,285,000 +785,000	+157%	+$24.2M	1.82%	5
2023 Q4	$16.7M	Sell	500,000 -657,579	-57%	-$20.5M	0.75%	18
2023 Q3	$36.5M	Buy	1,157,579 +918,036	+383%	+$30.3M	1.49%	6
2023 Q2	$7.49M	Sell	239,543 -508,357	-68%	-$16.7M	0.4%	61
2023 Q1	$26.4M	Buy	+747,900	New	+$26.3M	1.76%	4

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

Lighthouse Investment Partners's KDP Position: Q1 2026 in Review

Lighthouse Investment Partners increased its Keurig Dr Pepper (KDP) stake by 298% in Q1 2026, buying an estimated $955K and bringing the position to 45,506 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #394.

Lighthouse Investment Partners first reported a position in KDP in Q1 2023 and has held it in 10 quarters since. The position peaked at $39.4M in Q1 2024. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Lighthouse Investment Partners held 45,506 shares of Keurig Dr Pepper worth $1.2M as of Q1 2026.
Lighthouse Investment Partners bought 34,086 Keurig Dr Pepper shares in Q1 2026, an estimated $955K.
Keurig Dr Pepper made up 0.04% of Lighthouse Investment Partners's portfolio in Q1 2026, its #394 holding.
Lighthouse Investment Partners first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 10 quarters since.
Lighthouse Investment Partners's Keurig Dr Pepper position peaked at $39.4M in Q1 2024.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.