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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
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 $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

LMR Partners's KDP Position: Q1 2026 in Review

LMR Partners reduced its Keurig Dr Pepper (KDP) stake by 63% in Q1 2026, selling an estimated $5.21M and leaving 108,262 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #788.

LMR Partners first reported a position in KDP in Q2 2014 and has held it in 31 quarters since. The position peaked at $46.5M in Q2 2021. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • LMR Partners held 108,262 shares of Keurig Dr Pepper worth $2.85M as of Q1 2026.
  • LMR Partners sold 186,046 Keurig Dr Pepper shares in Q1 2026, an estimated $5.21M.
  • Keurig Dr Pepper made up 0.01% of LMR Partners's portfolio in Q1 2026, its #788 holding.
  • LMR Partners first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 31 quarters since.
  • LMR Partners's Keurig Dr Pepper position peaked at $46.5M in Q2 2021.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.