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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
Q2 		$6.05M Buy
184,937
+139,431
+306% +$4.06M 0.17% 175
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
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

Lighthouse Investment Partners's KDP Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Keurig Dr Pepper (KDP) stake by 306% in Q2 2026, buying an estimated $4.06M and bringing the position to 184,937 shares worth $6.05M. The position accounts for 0.17% of the portfolio, ranked #175.

Lighthouse Investment Partners first reported a position in KDP in Q1 2023 and has held it in 11 quarters since. The position peaked at $39.4M in Q1 2024. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Lighthouse Investment Partners held 184,937 shares of Keurig Dr Pepper worth $6.05M as of Q2 2026.
  • Lighthouse Investment Partners bought 139,431 Keurig Dr Pepper shares in Q2 2026, an estimated $4.06M.
  • Keurig Dr Pepper made up 0.17% of Lighthouse Investment Partners's portfolio in Q2 2026, its #175 holding.
  • Lighthouse Investment Partners first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 11 quarters since.
  • Lighthouse Investment Partners's Keurig Dr Pepper position peaked at $39.4M in Q1 2024.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.