LP
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LMR Partners’s Keurig Dr Pepper KDP Stock Holding History

LMR 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 		$6.55M Hold
200,000
– – 0.02% 564
2026
Q1 		$5.27M Sell
200,000
-302,200
-60% -$8.47M 0.01% 610
2025
Q4 		$14.1M Buy
502,200
+200,000
+66% +$5.49M 0.03% 271
2025
Q3 		$7.71M Buy
+302,200
New +$9.47M 0.03% 402

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

LMR Partners's KDP Position: Q2 2026 in Review

LMR Partners reduced its Keurig Dr Pepper (KDP) stake by 100% in Q2 2026, selling an estimated $3.15M and leaving 2 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

LMR Partners first reported a position in KDP in Q2 2014 and has held it in 32 quarters since. The position peaked at $46.5M in Q2 2021. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • LMR Partners held 2 shares of Keurig Dr Pepper worth $65 as of Q2 2026.
  • LMR Partners sold 108,260 Keurig Dr Pepper shares in Q2 2026, an estimated $3.15M.
  • Keurig Dr Pepper made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1490 holding.
  • LMR Partners first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 32 quarters since.
  • LMR Partners's Keurig Dr Pepper position peaked at $46.5M in Q2 2021.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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